Corporate Debt security Details
Nord Anglia Education Limited
| Description | Up to US$500,000,000 Term Unsecured Loan Notes due 2030 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 11 Jun 2030 |
| Issue Date | 12 Jun 2025 |
| Currency | USD |
| Listed Amount Outstanding | 300,000,000.00 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 31 Aug 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BS499230 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Aug 2025 | CSX ADMITS NORD ANGLIA EDUCATION LIMITED TO THE OFFICIAL LIST |