Corporate Debt security Details
Worldpay International Group Limited
| Description | $162,500,000 principal amount 6.9% fixed rate unsecured loan notes due 2032 |
|---|---|
| Series | |
| Coupon | Fixed 6.9 |
| Coupon Frequency | Monthly |
| Maturity Date | 18 Feb 2032 |
| Issue Date | 18 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 162,500,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 May 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BVDHB017 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 May 2025 | CSX ADMITS WORLDPAY INTERNATIONAL GROUP LIMITED TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 24 Mar 2021 | CSX ADMITS WORLDPAY INTERNATIONAL GROUP LIMITED TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 27 Apr 2018 | CSX ADMITS VANTIV UK GROUP LIMITED TO THE OFFICIAL LIST |