Corporate Debt security Details
Oaktree Midco Limited
| Description | £2,630,549,08 10 per cent Secured A9 Loan Notes 2033 |
|---|---|
| Series | Secured A9 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
| Release Date | Title |
|---|---|
| 12 Mar 2021 | CSX CANCELS OAKTREE MIDCO LIMITED A4 AND A5 LOAN NOTES |
| 11 Mar 2021 | OAKTREE MIDCO LIMITED - NOTICE OF DELISTING  |