Corporate Debt security Details
Long Island Assets Limited
| Description | USD$257,810,175 subordinated promissory note |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Aug 2029 |
| Issue Date | 22 Aug 2019 |
| Currency | USD |
| Listed Amount Outstanding | 257,810,175.00 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 15 Dec 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BKT6H182 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Dec 2022 | LONG ISLAND ASSETS LIMITED - COMPANY ANNOUNCEMENT  |
| Release Date | Title |
|---|---|
| 16 Aug 2021 | LONG ISLAND ASSETS LIMITED : COMPANY ANNOUNCEMENT : MISCELLANEOUS ANNOUNCEMENTS |
| Release Date | Title |
|---|---|
| 28 Aug 2019 | CSX ADMITS LONG ISLAND ASSETS LIMITED TO THE OFFICIAL LIST |