Corporate Debt security Details

Ascella S.à r.l.

Description 6.76% £8,685,819.95 Unsecured Senior Loan Note due 1 April 2031
Series Senior Loan Note
Coupon Fixed 6.76
Coupon Frequency
Maturity Date 01 Apr 2031
Issue Date 01 Apr 2021
Currency GBP
Listed Amount Outstanding 8,685,819.95
Minimum Denomination 8,685,819.95
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN LU2324764435
Legal AdvisorCarey Olsen
Morrison & Foerster (UK) LLP
Listing AgentCarey Olsen