Corporate Debt security Details
Deverbis Finance Designated Activity Company
| Description | €36,230,896 unsecured fixed and/or variable rate Loan Notes due 2028 |
|---|---|
| Series | First Tranche |
| Coupon | Fixed 5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Dec 2028 |
| Issue Date | 20 Dec 2021 |
| Currency | EUR |
| Listed Amount Outstanding | 23,430,896.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Mar 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000HXU7IT5 |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Nov 2025 | DEVERBIS FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT: Amendment to Loan Note Instrument  |