Corporate Debt security Details
Searchlight III GYG Limited
| Description | Up to €200,000,000 loan notes due 2025 and an unlimited amount of 9.93% fixed rate payment in kind |
|---|---|
| Series | |
| Coupon | Fixed 9.93 |
| Coupon Frequency | Annual |
| Maturity Date | 31 Dec 2025 |
| Issue Date | 04 Nov 2020 |
| Currency | EUR |
| Listed Amount Outstanding | 57,428,726.47 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Dec 2022 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Dec 2024 | SEARCHLIGHT III GYG LIMITED : COMPANY ANNOUNCEMENT : FURTHER NOTE ISSUANCE  |
| 13 May 2024 | SEARCHLIGHT III GYG LIMITED : COMPANY ANNOUNCEMENT : DIRECTORATE CHANGE |
| Release Date | Title |
|---|---|
| 27 Nov 2023 | SEARCHLIGHT III GYG LIMITED : COMPANY ANNOUNCEMENT : PIK NOTE LISTING |
| Release Date | Title |
|---|---|
| 30 Nov 2022 | SEARCHLIGHT III GYG LIMITED : COMPANY ANNOUNCEMENT : PIK NOTE LISTING |
| Release Date | Title |
|---|---|
| 29 Dec 2021 | CSX ADMITS SEARCHLIGHT III GYG LIMITED TO THE OFFICIAL LIST |