Corporate Debt security Details
Metavante Technologies Limited
| Description | Fixed rate unsecured promissory loan note in an aggregate principal amount of EUR869,966,158.32 due 2036 |
|---|---|
| Series | |
| Coupon | Fixed 4.7 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 19 Dec 2036 |
| Issue Date | 19 Dec 2016 |
| Currency | EUR |
| Listed Amount Outstanding | 869,966,158.32 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 19 Jun 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | BMG01150AA25 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Jan 2025 | METAVANTE TECHNOLOLGIES LIMITED: COMPANY ANNOUNCEMENT : Notice of Transfer of Notes  |
| Release Date | Title |
|---|---|
| 09 Mar 2021 | CSX CANCELS METAVANTE TECHNOLOGIES LIMITED LOAN NOTE |
| 09 Mar 2021 | METAVANTE TECHNOLOLGIES LIMITED : NOTICE OF DE-LISTING |