Corporate Debt security Details

SPE III DBT Intermediate UK Limited

Description Up to €200,000,000 (equivalent) of 16.54% fixed rate loan notes due 2023
Series
Coupon Fixed 16.54
Coupon Frequency Annual
Maturity Date 31 Dec 2023
Issue Date 24 Dec 2021
Currency EUR
Listed Amount Outstanding 96,824,500.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Dec 2022
Listing Type Primary Listing on CSX