Corporate Debt security Details

Searchlight III GYG Limited

Description Up to €200,000,000 loan notes due 2025 and an unlimited amount of 6.21% fixed rate payment in kind
Series
Coupon Fixed 6.21
Coupon Frequency Annual
Maturity Date 31 Dec 2025
Issue Date 04 Nov 2020
Currency EUR
Listed Amount Outstanding 43,725,000.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Dec 2022
Listing Type Primary Listing on CSX

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