Corporate Debt security Details

Wake Asset Co Ltd

Description €21,600,000 Series A Secured Notes due 2 November 2027
Series
Coupon Fixed 8.5
Coupon Frequency Quarterly
Maturity Date 02 Nov 2027
Issue Date 31 Oct 2022
Currency EUR
Listed Amount Outstanding 21,600,000.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Jan 2023
Listing Type Primary Listing on CSX

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