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 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Mar 2023 | CSX ADMITS WAKE ASSET CO LTD. TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 02 Dec 2022 | CSX ADMITS WAKE ASSET CO LTD. TO THE OFFICIAL LIST |