Corporate Debt security Details
Robigus Limited
| Description | Up to £200,000,000 Unsecured 2.8% C Notes due 2027 and an unlimited number of payment in kind notes |
|---|---|
| Series | |
| Coupon | Fixed 2.8 |
| Coupon Frequency | Annual |
| Maturity Date | 31 Dec 2027 |
| Issue Date | 16 Dec 2020 |
| Currency | GBP |
| Listed Amount Outstanding | 33,000,000.00 |
| Minimum Denomination | 10,000.00 |
| 1st Interest Payment Date | 30 Jun 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BMDGGG68 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Jan 2024 | ROBIGUS LIMITED : COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES  |
| Release Date | Title |
|---|---|
| 24 Oct 2023 | ROBIGUS LIMITED : COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES |
| Release Date | Title |
|---|---|
| 19 May 2021 | CSX ADMITS ROBIGUS LIMITED: C NOTES AND D NOTES TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 23 Jan 2020 | ROBIGUS LIMITED : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 10 Dec 2019 | CSX ADMITS ROBIGUS LIMITED TO THE OFFICIAL LIST |