Specialist Debt Security Details
Emblem Finance Company No. 2 Limited
| Description | AED 400,000,000 Floating Rate Notes |
|---|---|
| Series | Series 20 |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 27 Nov 2023 |
| Issue Date | 27 Nov 2013 |
| Currency | AED |
| Listed Amount Outstanding | 400,000,000.00 |
| Minimum Denomination | 2,000,000.00 |
| 1st Interest Payment Date | 27 Feb 2014 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS0997715189 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Nov 2016 | CSX CANCELS EMBLEM FINANCE COMPANY NO.2 LIMITED : SERIES 21 NOTES |
| 26 Jan 2016 | EMBLEM FINANCE COMPANY NO. 2 LIMITED - COMPANY RESULTS NOTICE  |
| 18 Jan 2016 | EMBLEM FINANCE COMPANY NO. 2 LIMITED - COMPANY NOTICE AND CONSENT |
| Release Date | Title |
|---|---|
| 14 Feb 2014 | CSX Admits Emblem Finance Company No 2 Limited Series 20 to Official List |
| 03 Feb 2014 | CSX ADMITS SERIES 21 EMBLEM FINANCE COMPANY NO 2 LIMITED |
| Release Date | Title |
|---|---|
| 21 Aug 2013 | CSX CANCELS Emblem Finance Company No. 2 Limited |
| 16 Aug 2013 | Emblem Finance Company No. 2 Limited Announces Notice of Redemption |
| Release Date | Title |
|---|---|
| 21 Aug 2008 | CSX ADMITS EMBLEM FINANCE COMPANY NO.2 LIMITED SERIES 4 TO OFFICIAL LIST |