Corporate Debt security Details
Novellus Limited
| Description | Up to £500,000,000 secured fixed and/or variable rate Loan Notes Due 2028, and an unlimited number of payment in kind notes |
|---|---|
| Series | Tranche 1 |
| Coupon | Fixed 7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Dec 2028 |
| Issue Date | 31 Dec 2021 |
| Currency | GBP |
| Listed Amount Outstanding | 100,903,642.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Mar 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BN93QV34 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Apr 2026 | NOVELLUS LIMITED : COMPANY ANNOUNCEMENT : CORPORATE DEBT ISSUANCE AND REDEMPTION OF NOTES  |
| Release Date | Title |
|---|---|
| 21 Dec 2023 | NOVELLUS LIMITED : COMPANY ANNOUNCEMENT : CORPORATE DEBT ISSUE |
| Release Date | Title |
|---|---|
| 31 Mar 2022 | CSX ADMITS NOVELLUS LIMITED TO THE OFFICIAL LIST |