Corporate Debt security Details
Ascella S.à r.l.
| Description | 15.63% £4,825,455.53 Unsecured Loan Note due 1 April 2031 |
|---|---|
| Series | Mezzanine Loan Note |
| Coupon | Fixed 15.63 |
| Coupon Frequency | |
| Maturity Date | 01 Apr 2031 |
| Issue Date | 01 Apr 2021 |
| Currency | GBP |
| Listed Amount Outstanding | 4,825,455.53 |
| Minimum Denomination | 4,825,455.53 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | LU2324765598 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Dec 2021 | CSX CANCEL ASCELLA S.A.R.L REDEEMED NOTES FROM THE OFFICIAL LIST |
| 29 Dec 2021 | ASCELLA S.A.R.L : COMPANY ANNOUNCEMENT - DELISTING NOTICE  |
| 07 Apr 2021 | CSX ADMITS ASCELLA S.À R.L.TO THE OFFICIAL LIST |
| 26 Jan 2021 | CSX ADMITS ASCELLA S.À R.L.TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 30 Jan 2020 | CSX ADMITS ASCELLA S.À R.L.TO THE OFFICIAL LIST |