Corporate Debt security Details
Agilico Holdco Limited (Formerly Tokyo Holdco Limited)
| Description | An unlimited amount of Unsecured Payment in Kind Notes |
|---|---|
| Series | |
| Coupon | Fixed 10 |
| Coupon Frequency | Once |
| Maturity Date | |
| Issue Date | 18 Mar 2020 |
| Currency | GBP |
| Listed Amount Outstanding | 561,459.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BNC0XZ49 |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Jan 2024 | AGILICO HOLDCO LIMITED : COMPANY ANNOUNCEMENT : ISSUANCE OF LOAN NOTES  |
| Release Date | Title |
|---|---|
| 07 Mar 2023 | AGILICO HOLDCO LIMITED : COMPANY ANNOUNCEMENT : ISSUANCE OF LOAN NOTES |
| Release Date | Title |
|---|---|
| 16 Feb 2022 | AGILICO HOLDCO LIMITED: COMPANY ANNOUNCEMENT : ISSUANCE OF LOAN NOTES |
| 15 Feb 2022 | AGILICO HOLDCO LIMITED : COMPANY ANNOUNCEMENT - CHANGES TO DIRECTORSHIP |
| Release Date | Title |
|---|---|
| 22 Apr 2021 | TOKYO HOLDCO LIMITED : COMPANY ANNOUNCEMENT - CHANGE OF NAME |
| 15 Mar 2021 | TOKYO HOLDCO LIMITED : COMPANY ANNOUNCEMENT - ISSUANCE OF LOAN NOTES |
| 25 Feb 2021 | TOKYO HOLDCO LIMITED - CHANGES TO DIRECTORSHIP AND REGISTERED OFFICE |
| Release Date | Title |
|---|---|
| 30 Sep 2020 | CSX ADMITS TOKYO HOLDCO LIMITED - ISSUANCE OF PIK NOTE |
| 30 Sep 2020 | TOKYO HOLDCO LIMITED - ISSUANCE OF PIK NOTES |
| 03 Feb 2020 | CSX ADMITS TOKYO HOLDCO LIMITED TO THE OFFICIAL LIST |