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 50,947,291.57
Minimum Denomination -
1st Interest Payment Date 30 Sep 2021
Listing Type Primary Listing on CSX
ISIN IE00BKQN0356