Corporate Debt security Details
MasterCard/Europay UK Limited
| Description | EUR 1,100,000,000 3.36 % Notes due 1 December, 2023 |
|---|---|
| Series | |
| Coupon | Fixed 3.36 |
| Coupon Frequency | Annual |
| Maturity Date | 01 Dec 2023 |
| Issue Date | 02 Dec 2014 |
| Currency | EUR |
| Listed Amount Outstanding | 1,100,000,000.00 |
| Minimum Denomination | 1,000.00 |
| 1st Interest Payment Date | 01 Dec 2015 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BWNGTC30 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Dec 2021 | CSX ADMITS MASTERCARD/EUROPAY UK LIMITED TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 18 Nov 2019 | CSX CANCELS MASTERCARD/EUROPAY UK LIMITED NOTES |
| 18 Nov 2019 | MASTERCARD/EUROPAY UK LIMITED : COMPANY ANNOUNCEMENT - NOTICE OF DELISTING  |
| Release Date | Title |
|---|---|
| 30 Nov 2015 | CSX ADMITS MASTERCARD/EUROPAY UK LIMITED TO THE OFFICIAL LIST |
| 31 Mar 2015 | CSX ADMITS MasterCard/Europay UK Limited TO OFFICIAL LIST |