Specialist Debt Security Details

XXIII Capital Limited

Description Class B Tranche 55 - € 45,268,900 secured subordinated loan notes due 2020
Series Class B Tranche 55
Coupon  3
Coupon Frequency
Maturity Date 02 Jan 2020
Issue Date 26 Sep 2019
Currency EUR
Listed Amount Outstanding 45,268,900.00
Minimum Denomination 100,000.00
1st Interest Payment Date 02 Jan 2020
Listing Type Primary Listing on CSX
AdministratorIntertrust Management Limited formerly Structured Finance Management Limited
ArrangerXXIII Capital (Guernsey) Limited
Legal AdvisorCarey Olsen
Fladgate LLP
Listing AgentCarey Olsen

Related Announcements

Release Date Title
04 Oct 2019CSX ADMITS XXIII CAPITAL LIMITED : CLASS B TRANCHES 57, 59 AND 60 NOTES UNDER PROGRAMME TO THE OFFICIAL LIST
27 Sep 2019CSX ADMITS XXIII CAPITAL LIMITED : CLASS B TRANCHE 56 NOTES UNDER PROGRAMME TO THE OFFICIAL LIST
26 Sep 2019CSX ADMITS XXIII CAPITAL LIMITED : CLASS B TRANCHES 54 AND 55 NOTES UNDER PROGRAMME TO THE OFFICIAL LIST
20 Sep 2019XXIII CAPITAL LIMITED: COMPANY ANNOUNCEMENT - AMENDMENTS TO THE TERMS OF THE CLASS B TRANCHE 36 NOTES 1 attachments
12 Jul 2019XXIII CAPITAL LIMITED : COMPANY ANNOUNCEMENT - MATURITY EXTENSION OF CLASS B TRANCHE 31 NOTES 1 attachments
11 Jul 2019CSX CANCELS CLASS B TRANCHE 35 NOTES AND CLASS B TRANCHE 37 NOTES OF XXIII CAPITAL LIMITED
11 Jul 2019XXIII CAPITAL LIMITED : COMPANY ANNOUNCEMENT - DELISTING OF CLASS B TRANCHE 35 NOTES AND CLASS B TRANCHE 37 NOTES 1 attachments
04 Jul 2019CSX ADMITS XXIII CAPITAL LIMITED : CLASS B TRANCHE 52 NOTES UNDER PROGRAMME TO THE OFFICIAL LIST
27 Jun 2019XXIII CAPITAL LIMITED : COMPANY ANNOUNCEMENT - AMENDMENTS TO THE TERMS - CLASS B TRANCHE 39, TRANCHE 40, TRANCHE 41 AND TRANCHE 43 NOTES 1 attachments
26 Jun 2019CSX ADMITS XXIII CAPITAL LIMITED : CLASS B TRANCHES 51 AND 53 NOTES UNDER PROGRAMME TO THE OFFICIAL LIST
31 May 2019XXIII CAPITAL LIMITED : COMPANY ANNOUNCEMENT- AMENDMENTS TO THE TERMS - CLASS B TRANCHE 29 and 32 1 attachments
29 Mar 2019CSX ADMITS XXIII CAPITAL LIMITED : CLASS B TRANCHE 49 NOTES UNDER PROGRAMME TO THE OFFICIAL LIST
28 Feb 2019XXIII CAPITAL LIMITED : COMPANY ANNOUNCEMENT- AMENDMENTS TO THE TERMS - CLASS B TRANCHE 45 1 attachments
26 Feb 2019XXIII CAPITAL LIMITED : COMPANY ANNOUNCEMENT- AMENDMENTS TO THE TERMS - CLASS B TRANCHE 36 1 attachments
20 Feb 2019XXIII CAPITAL LIMITED : COMPANY ANNOUNCEMENT- MATURITY EXTENSION CLASS B TRANCHE 48 1 attachments
06 Feb 2019XXIII CAPITAL LIMITED : COMPANY ANNOUNCEMENT- AMENDMENTS TO THE TERMS - CLASS B TRANCHE 29 AND TRANCHE 32 1 attachments
05 Feb 2019XXIII CAPITAL LIMITED : COMPANY ANNOUNCEMENT- AMENDMENTS TO THE TERMS - CLASS B TRANCHE 44 AND TRANCHE 46 1 attachments
15 Jan 2019CSX ADMITS XXIII CAPITAL LIMITED : NOTES UNDER PROGRAMME TO THE OFFICIAL LIST