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 2
Coupon Fixed 9
Coupon Frequency Quarterly
Maturity Date 31 Dec 2028
Issue Date 31 Dec 2021
Currency EUR
Listed Amount Outstanding 94,837,599.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Mar 2024
Listing Type Primary Listing on CSX
ISIN GB00BN93QW41