Corporate Debt security Details
CDW International Holdings Limited
| Description | Up to US$140,000,000 Unsecured Loan Notes 2027 |
|---|---|
| Series | |
| Coupon | Fixed 5.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 01 Feb 2027 |
| Issue Date | 01 Feb 2019 |
| Currency | USD |
| Listed Amount Outstanding | 12,489,134.03 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 13 Mar 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BJFTST91 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Apr 2026 | CDW INTERNATIONAL HOLDINGS LIMITED: COMPANY ANNOUNCEMENT : FURTHER ISSUANCE OF NOTES  |
| 13 Jan 2026 | CDW INTERNATIONAL HOLDINGS LIMITED: COMPANY ANNOUNCEMENT : FURTHER ISSUANCE OF NOTES |
| Release Date | Title |
|---|---|
| 03 Oct 2025 | CDW INTERNATIONAL HOLDINGS LIMITED: COMPANY ANNOUNCEMENT : FURTHER ISSUANCE OF NOTES |
| Release Date | Title |
|---|---|
| 08 Jul 2020 | CDW INTERNATIONAL HOLDINGS LIMITED : COMPANY ANNOUNCEMENT - PARTIAL EARLY REPAYMENT OF NOTES |