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Corporate Debt Security Detail
Corporate Debt security Details
Oaktree Midco Limited
Description
£2,630,549,08 10 per cent Secured A7 Loan Notes 2033
Series
Secured A7 loan notes 2033
Coupon
Fixed
Coupon Frequency
Daily
Maturity Date
01 Mar 2033
Issue Date
01 Mar 2018
Currency
GBP
Listed Amount Outstanding
2,192,124.23
Minimum Denomination
1.00
1st Interest Payment Date
Listing Type
Primary Listing on CSX
ISIN
Auditor
Grant Thornton
Legal Advisor
Addleshaw Goddard LLP
Related Announcements
2019 Announcements
Release Date
Title
29 Nov 2019
CSX CANCELS OAKTREE MIDCO SERIES A2 AND SERIES A3 LOAN NOTES 2033
29 Nov 2019
COMPANY ANNOUNCEMENT: OAKTREE MIDCO LIMITED NOTICE OF DELISTING AND PARTIAL REDEMPTION
19 Feb 2019
CSX ADMITS OAKTREE MIDCO LIMITED TO THE OFFICIAL LIST