Corporate Debt security Details
Grafton Street Boulevard Designated Activity Company
| Description | Up to €48,521,230.07 5.0% Fixed Rate Tranche 1 unsecured loan notes 2026 |
|---|---|
| Series | Tranche 1 Notes |
| Coupon | Fixed 5 |
| Coupon Frequency | Annual |
| Maturity Date | 30 Sep 2026 |
| Issue Date | 30 Sep 2020 |
| Currency | EUR |
| Listed Amount Outstanding | 13,935,207.70 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 30 Sep 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BKQN0356 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Oct 2023 | GRAFTON STREET BOULEVARD DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES  |
| Release Date | Title |
|---|---|
| 23 Mar 2022 | GRAFTON STREET BOULEVARD DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : REDEMPTION OF NOTES |