Corporate Debt security Details

Ascella S.à r.l.

Description 12.74% £3,753,000 Unsecured Loan Note due 26 January 2031
Series
Coupon Fixed 12.74
Coupon Frequency Once
Maturity Date 26 Jan 2031
Issue Date 26 Jan 2021
Currency GBP
Listed Amount Outstanding 3,753,000.00
Minimum Denomination 3,753,000.00
1st Interest Payment Date 26 Jan 2031
Listing Type Primary Listing on CSX
ISIN LU2287867134
Legal AdvisorArendt & Medernach S.A.
Carey Olsen
Morrison & Foerster (UK) LLP
Listing AgentCarey Olsen