Corporate Debt security Details
VMware International Unlimited Company
| Description | Promissory Note Tranche A due 31 May 2034 |
|---|---|
| Series | |
| Coupon | Fixed 6.1 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 31 May 2034 |
| Issue Date | 31 May 2019 |
| Currency | USD |
| Listed Amount Outstanding | 21,900,000,000.00 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 31 Oct 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BJXPSX35 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Jan 2022 | VMWARE INTERNATIONAL UNLIMITED COMPANY: COMPANY ANNOUNCEMENT : NOTICE OF PRINCIPAL REPAYMENT  |
| Release Date | Title |
|---|---|
| 24 Sep 2021 | VMWARE INTERNATIONAL UNLIMITED COMPANY: COMPANY ANNOUNCEMENT : NOTICE OF PRINCIPAL REPAYMENT |
| Release Date | Title |
|---|---|
| 02 Mar 2020 | VMWARE INTERNATIONAL UNLIMITED COMPANY : NOTICE OF AMENDMENT |
| Release Date | Title |
|---|---|
| 09 Oct 2019 | CSX ADMITS VMWARE INTERNATIONAL UNLIMITED COMPANY TO THE OFFICIAL LIST |