Corporate Debt security Details
Bravo Investment Holdings 3 Limited
| Description | Facility 1 Floating Rate Unecured Loan Notes due 2023 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 26 Sep 2023 |
| Issue Date | 23 Mar 2017 |
| Currency | GBP |
| Listed Amount Outstanding | 13,869,626.31 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 31 Mar 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BD6NWM97 |
| Legal Advisor | Latham & Watkins (London) LLP |
| Listing Agent | Maples and Calder  |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Jul 2020 | BRAVO INVESTMENT HOLDINGS 3 LIMITED : COMPANY ANNOUNCEMENT : DELISTING NOTICE  |
| Release Date | Title |
|---|---|
| 22 Aug 2019 | COMPANY ANNOUNCEMENT: Bravo Investment Holdings 3 Limited |
| Release Date | Title |
|---|---|
| 13 Feb 2018 | COMPANY ANNOUNCEMENT: Bravo Investment Holdings 3 Limited |
| Release Date | Title |
|---|---|
| 30 Mar 2017 | CSX ADMITS BRAVO INVESTMENT HOLDINGS 3 LIMITED TO THE OFFICIAL LIST |