Corporate Debt security Details
Dominion Hospitality Midco Limited
| Description | GBP30,000,000 10% fixed rate unsecured loan note maturing 31 October 2023 |
|---|---|
| Series | |
| Coupon | Fixed 10 |
| Coupon Frequency | Annual |
| Maturity Date | 31 Oct 2023 |
| Issue Date | 02 Nov 2016 |
| Currency | GBP |
| Listed Amount Outstanding | 15,896,760.26 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Oct 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BF29ZF99 |
| Legal Advisor | Addleshaw Goddard LLP |
| Appleby (Cayman) Ltd. |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Feb 2020 | DOMINION HOSPITALITY MIDCO LIMTED : COMPANY NOTIFICATION OF FURTHER ISSUES  |
| Release Date | Title |
|---|---|
| 25 Apr 2019 | DOMINION HOSPITALITY MIDCO LIMTED : COMPANY ANNOUNCEMENT - FURTHER ISSUES |
| Release Date | Title |
|---|---|
| 18 Sep 2018 | DOMINION HOSPITALITY MIDCO LIMTED : COMPANY ANNOUNCEMENT - FURTHER ISSUES |
| Release Date | Title |
|---|---|
| 13 Jun 2017 | CSX ADMITS DOMINION HOSPITALITY MIDCO LIMITED TO THE OFFICIAL LIST |