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 |
---|---|
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 |