Corporate Debt security Details
SP Pure Fishing UK Limited
| Description | US$65,000,000 promissory notes due 2030 |
|---|---|
| Series | |
| Coupon | Fixed 11.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2030 |
| Issue Date | 15 Oct 2024 |
| Currency | USD |
| Listed Amount Outstanding | 65,000,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 03 Apr 2025 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Apr 2025 | CSX ADMITS SP PURE FISHING UK LIMITED TO OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 15 Jan 2024 | SP PURE FISHING UK LIMITED : COMPANY ANNOUNCEMENT: UPSIZE OF PROMISSORY NOTES  |
| Release Date | Title |
|---|---|
| 21 Apr 2023 | CSX ADMITS SP PURE FISHING UK LIMITED TO THE OFFICIAL LIST |