Corporate Debt security Details
Isotrak Midco Limited
| Description | 15 per cent. Unsecured Subordinated Redeemable Payment In Kind Notes 2023 |
|---|---|
| Series | |
| Coupon | Fixed |
| Coupon Frequency | Annual |
| Maturity Date | 31 Mar 2023 |
| Issue Date | 18 Sep 2014 |
| Currency | GBP |
| Listed Amount Outstanding | 361,645.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Mar 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | |
| Auditor | Grant Thornton UK LLP |
| Legal Advisor | Walkers  |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Oct 2019 | COMPANY ANNOUNCEMENT: ISOTRAK MIDCO LIMITED- ISSUANCE OF NOTES  |
| 14 Mar 2019 | COMPANY ANNOUNCEMENT: ISOTRAK MIDCO LIMITED |
| Release Date | Title |
|---|---|
| 01 Nov 2018 | COMPANY ANNOUNCEMENT: ISOTRAK MIDCO LIMITED- ISSUANCE OF NOTES |
| 06 Sep 2018 | CSX ADMITS ISOTRAK MIDCO LIMITED TO THE OFFICIAL LIST |
| 17 Aug 2018 | ISOTRAK MIDCO LIMITED: COMPANY ANNOUNCEMENT |
| 17 Aug 2018 | ISOTRAK MIDCO LIMITED: COMPANY ANNOUNCEMENT: FURTHER ISSUE OF FUNDING NOTES |
| Release Date | Title |
|---|---|
| 24 May 2016 | CSX ADMITS ISOTRAK MIDCO LIMITED TO THE OFFICIAL LIST |