Specialist Debt Security Details
Nixes Six plc
| Description | £900,000,000.00 Variable Funding Floating Rate Loan Notes due 2036 |
|---|---|
| Series | A3 |
| Coupon | Floating |
| Coupon Frequency | Monthly |
| Maturity Date | 20 Dec 2036 |
| Issue Date | 16 Dec 2013 |
| Currency | GBP |
| Listed Amount Outstanding | 900,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Feb 2014 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BH7JG552 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Dec 2025 | NIXES SIX PLC : COMPANY ANNOUNCEMENT - NOTICE OF EXTENSION OF MATURITY  |
| 21 Jan 2025 | NIXES SIX PLC : COMPANY ANNOUNCEMENT - NOTICE RE: COMMITMENT AMOUNT UPDATE |
| Release Date | Title |
|---|---|
| 21 Jan 2022 | NIXES SIX PLC : COMPANY ANNOUNCEMENT - NOTICE OF EXTENSION OF MATURITY |
| 19 Jan 2022 | NIXES SIX PLC - COMPANY ANNOUNCEMENT : NOTICE |
| Release Date | Title |
|---|---|
| 15 Dec 2021 | NIXES SIX PLC - COMPANY ANNOUNCEMENT : NOTICE OF FULL REDEMPTION OF A2 LOAN NOTES |
| 21 Oct 2021 | NIXES SIX PLC : COMPANY ANNOUNCEMENT : NOTICE |
| 25 May 2021 | NIXES SIX PLC : COMPANY ANNOUNCEMENT : NOTICE |
| 05 Mar 2021 | NIXES SIX PLC : COMPANY ANNOUNCEMENT : NOTICE |
| 05 Mar 2021 | NIXES SIX PLC : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY DATE |
| 01 Mar 2021 | CSX CANCELS NIXES SIX PLC A4 LOAN NOTES |
| 01 Mar 2021 | NIXES SIX PLC - COMPANY ANNOUNCEMENT : NOTICE OF DELISTING |
| Release Date | Title |
|---|---|
| 13 Dec 2019 | NIXES SIX PLC - COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 21 Dec 2018 | NIXES SIX PLC - COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 20 Dec 2017 | NIXES SIX PLC - COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 20 Dec 2016 | NIXES SIX PLC : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 21 Dec 2015 | CSX ADMITS NIXES SIX PLC - FURTHER ISSUE TO OFFICIAL LIST |
| 21 Dec 2015 | Nixes Six plc - Company Announcement - Further Issue |
| 14 Dec 2015 | Nixes Six plc - Company Announcement - Extension of Maturity Date |
| Release Date | Title |
|---|---|
| 16 Dec 2013 | CSX admits Nixes Six Plc to the Official List |