Corporate Debt security Details

Ibexia Global Development Ltd

Description EUR 35,000,000 Fixed Rate Senior Unsecured Loan Notes due 28 October 2024
Series
Coupon Variable 
Coupon Frequency Semi-Annual
Maturity Date 28 Oct 2024
Issue Date 28 Oct 2019
Currency EUR
Listed Amount Outstanding 35,000,000.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Dec 2019
Listing Type Primary Listing on CSX
ISIN GB00BJDQVV55
Legal AdvisorCampbells
Memery Crystal LLP