Corporate Debt security Details
Patriot Acquisition Bidco Limited
| Description | USD 13,652,000 Loan Notes Due July 16, 2031 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 16 Jul 2031 |
| Issue Date | 16 Jul 2024 |
| Currency | USD |
| Listed Amount Outstanding | 13,652,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BLFCDF32 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Jul 2025 | PATRIOT ACQUISITION BIDCO LIMITED : COMPANY ANNOUNCEMENT : NOTICE of DIRECTORSHIP CHANGE AND RO  |
| Release Date | Title |
|---|---|
| 29 Oct 2024 | CSX ADMITS PATRIOT ACQUISITION BIDCO LIMITED TO THE OFFICIAL LIST |
| 24 Apr 2024 | PATRIOT ACQUISITION BIDCO LIMITED : COMPANY ANNOUNCEMENT : NOTICE |
| Release Date | Title |
|---|---|
| 11 May 2023 | PATRIOT ACQUISITION BIDCO LIMITED : COMPANY ANNOUNCEMENT : FINANCIAL STATEMENTS |
| Release Date | Title |
|---|---|
| 22 Mar 2021 | CSX ADMITS PATRIOT ACQUISITION BIDCO LIMITED TO THE OFFICIAL LIST |