Corporate Debt security Details
Nevada 4 Midco 1 Limited
| Description | GBP61,617,532.73 Floating Rate Secured Loan Notes due 2024, and an unlimited number of PIK Notes |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 07 Jun 2024 |
| Issue Date | 07 Jun 2018 |
| Currency | GBP |
| Listed Amount Outstanding | 61,617,532.73 |
| Minimum Denomination | 15,000,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | KY64133BAA97 |
| Auditor | KPMG LLP |
| Legal Advisor | Latham & Watkins (London) LLP |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Jul 2020 | NEVADA 4 MIDCO 1 LIMITED: COMPANY ANNOUNCEMENT : DELISTING NOTICE  |
| 21 Feb 2020 | CSX ADMITS NEVADA 4 MIDCO 1 LIMITED TO THE OFFICIAL LIST |