Corporate Debt security Details
Sunny Hill Energy Limited
| Description | Up to USD 290,000,000 Secured and Guaranteed Variable Rate Junior Notes due 29 March 2028 and unlimited amount of "payment in kind" Subsequent Notes |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Annual |
| Maturity Date | 29 Mar 2028 |
| Issue Date | 29 Mar 2017 |
| Currency | USD |
| Listed Amount Outstanding | 194,860,700.00 |
| Minimum Denomination | 10,000.00 |
| 1st Interest Payment Date | 29 Mar 2020 |
| Listing Type | Primary Listing on CSX |
| CSX Ticker | PCIJRN01 |
| ISIN | GB00BD3HTT05 |
| Legal Advisor | Baker & McKenzie LLP  |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Mar 2020 | SUNNY HILL ENERGY LIMITED : COMPANY ANNOUNCEMENT_ AMENDMENTS TO CONDITIONS OF JUNIOR NOTES  |
| 04 Mar 2020 | SUNNY HILL ENERGY LIMITED : COMPANY ANNOUNCEMENT - FURTHER NOTES ISSUES |
| Release Date | Title |
|---|---|
| 20 Nov 2017 | CSX ADMITS PETROCELTIC HOLDINGS LIMITED JUNIOR NOTES TO THE OFFICIAL LIST |