Corporate Debt security Details
Dever Finance Designated Activity Company
| Description | Up to €1,400,000,000 unsecured fixed and/or variable rate Loan Notes due 2028 and an unlimited amount of payment in kind notes |
|---|---|
| Series | |
| Coupon | Fixed 5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Dec 2028 |
| Issue Date | 20 Dec 2021 |
| Currency | EUR |
| Listed Amount Outstanding | 645,518,028.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Mar 2022 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Jul 2024 | DEVER FINANCE DESIGNATED ACTIVITY COMPANY - COMPANY ANNOUNCEMENT - ISSUANCE OF NOTES  |