Corporate Debt security Details
AMETEK European Holdings Limited
| Description | Fixed Rate Unsecured Loan Note of £690,243,478 due 14 July 2028 |
|---|---|
| Series | |
| Coupon | Fixed 2.5 |
| Coupon Frequency | Annual |
| Maturity Date | 14 Jul 2028 |
| Issue Date | 14 Jul 2021 |
| Currency | GBP |
| Listed Amount Outstanding | 690,243,478.00 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 14 Jul 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BKMQQZ21 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Nov 2021 | CSX ADMITS AMETEK EUROPEAN HOLDINGS LIMITED TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 02 May 2018 | AMETEK EUROPEAN HOLDINGS LIMITED : COMPANY ANNOUNCEMENT  |
| Release Date | Title |
|---|---|
| 14 Jul 2016 | CSX ADMITS AMETEK EUROPEAN HOLDINGS LIMITED TO THE OFFICIAL LIST |