Corporate Debt security Details

Ascella S.à r.l.

Description 9.60% £7,411,105.15 Unsecured Loan Note due 8 January 2030
Series
Coupon Fixed 9.6
Coupon Frequency Once
Maturity Date 08 Jan 2030
Issue Date 08 Jan 2020
Currency GBP
Listed Amount Outstanding 7,411,105.15
Minimum Denomination 7,411,105.15
1st Interest Payment Date 08 Jan 2030
Listing Type Primary Listing on CSX
ISIN LU2109199617