Corporate Debt security Details
Bell Rock Midco Limited
| Description | 10 percent. unsecured subordinated redeemable Series A PIK Notes 2025 |
|---|---|
| Series | Series A PIK Notes |
| Coupon | Fixed 10 |
| Coupon Frequency | Annual |
| Maturity Date | 31 Dec 2025 |
| Issue Date | 17 May 2017 |
| Currency | GBP |
| Listed Amount Outstanding | 916,181.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 17 May 2017 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Sep 2020 | CSX ADMITS BELL ROCK MIDCO LIMITED (RE-ISSUE) TO THE OFFICIAL LIST |
| 03 Sep 2020 | BELL ROCK MIDCO LIMITED : COMPANY ANNOUNCEMENT : AMENDED AND RESTATED LOAN NOTE INSTRUMENT  |
| Release Date | Title |
|---|---|
| 18 May 2017 | CSX ADMITS BELL ROCK MIDCO LIMITED PIK NOTES TO OFFICIAL LIST |
| 18 May 2017 | CSX CANCEL BELL ROCK MIDCO LIMITED - LOAN NOTES |
| 17 May 2017 | BELL ROCK MIDCO LIMITED : COMPANY ANNOUNCEMENTS |
| 31 Jan 2017 | CSX CANCEL BELL ROCK MIDCO LIMITED - PIK NOTES |
| 31 Jan 2017 | BELL ROCK MIDCO LIMITED : COMPANY ANNOUNCEMENT |
| 31 Jan 2017 | CSX ADMITS BELL ROCK MIDCO LIMITED - PIK NOTES |
| 31 Jan 2017 | BELL ROCK MIDCO LIMITED : COMPANY ANNOUNCEMENT - PIK NOTES ISSUANCE |
| Release Date | Title |
|---|---|
| 13 Dec 2016 | CSX ADMITS BELL ROCK MIDCO LIMITED TO THE OFFICIAL LIST |