Corporate Debt security Details

STINGRAY ACQ LIMITED

Description Up to USD35,501,040.59 8.1% Fixed Rate Subordinated Unsecured Loan Notes due 19 March 2030 and an unlimited amount of PIK Notes
Series
Coupon Fixed 8.1
Coupon Frequency Annual
Maturity Date 19 Mar 2030
Issue Date 18 May 2026
Currency USD
Listed Amount Outstanding 35,501,040.59
Minimum Denomination 0.01
1st Interest Payment Date 16 Dec 2026
Listing Type Primary Listing on CSX
ISIN GB00BW5WF982

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