Corporate Debt security Details
Thatch Midco Limited
| Description | Series A 10% Secured Loan Notes 2025 and an unlimited number of payment-in-kind notes |
|---|---|
| Series | |
| Coupon | Fixed 10 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 29 Oct 2025 |
| Issue Date | 29 Oct 2018 |
| Currency | GBP |
| Listed Amount Outstanding | 16,109,776.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 30 Jun 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BHZSJ886 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Apr 2022 | THATCH MIDCO LIMITED : COMPANY ANNOUNCEMENT: PIK NOTE ISSUANCE  |
| 19 Jan 2022 | THATCH MIDCO LIMITED : COMPANY ANNOUNCEMENT: NOTICE OF PARTIAL REDEMPTION |
| 14 Jan 2022 | THATCH MIDCO LIMITED : COMPANY ANNOUNCEMENT: PIK NOTE ISSUANCE |
| Release Date | Title |
|---|---|
| 08 Jun 2021 | THATCH MIDCO LIMITED : COMPANY ANNOUNCEMENT: PIK NOTE ISSUANCE |
| 09 Mar 2021 | THATCH MIDCO LIMITED : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTORS |
| Release Date | Title |
|---|---|
| 20 Sep 2019 | THATCH MIDCO LIMITED : COMPANY ANNOUNCEMENT - ANNUAL REPORT 30 APRIL 2019 |
| 10 Jul 2019 | THATCH MIDCO LIMITED : COMPANY ANNOUNCEMENT - DIRECTOR APPOINTMENT |
| 26 Feb 2019 | CSX ADMITS THATCH MIDCO LIMITED TO THE OFFICIAL LIST |