Specialist Debt Security Details
UK SAIF (INVESTMENT) DAC
| Description | Up to GBP 1,500,000,000 profit participating notes due 31 December 2047 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2047 |
| Issue Date | 10 Jul 2017 |
| Currency | GBP |
| Listed Amount Outstanding | 450,886,034.47 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BYWVF146 |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Mar 2026 | UK SAIF (INVESTMENT) DAC : COMPANY ANNOUNCEMENT : NOTICE OF PRINCIPAL AMOUNT OUTSTANDING  |
| Release Date | Title |
|---|---|
| 29 Mar 2023 | UK SAIF (INVESTMENT) DAC : COMPANY ANNOUNCEMENT : NOTICE OF FURTHER NOTE ISSUANCE |
| 20 Feb 2023 | UK SAIF (INVESTMENTS) DAC : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTORS |
| Release Date | Title |
|---|---|
| 24 May 2022 | UK SAIF (INVESTMENTS) DAC : COMPANY ANNOUNCEMENT - CHANGE OF DIRECTORS |
| 13 Apr 2022 | UK SAIF (INVESTMENT) DAC : COMPANY ANNOUNCEMENT : NOTICE OF FURTHER NOTE ISSUANCE |
| Release Date | Title |
|---|---|
| 15 Apr 2020 | UK SAIF (INVESTMENT) DAC : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTORSHIP |
| Release Date | Title |
|---|---|
| 22 Jul 2019 | COMPANY ANNOUNCEMENT: UK SAIF (INVESTMENT) DAC_FURTHER ISSUES AND REDEMPTIONS |
| 09 Jul 2019 | UK SAIF (INVESTMENT) DAC : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTOR |
| 09 Jul 2019 | UK SAIF (INVESTMENT) DAC : COMPANY ANNOUNCMENT - FURTHER ISSUES |
| Release Date | Title |
|---|---|
| 10 Oct 2018 | UK SAIF (INVESTMENT) DAC : COMPANY ANNOUNCMENT - FURTHER ISSUES |
| 05 Jun 2018 | UK SAIF (INVESTMENT) DAC : COMPANY ANNOUNCMENT - FURTHER ISSUES |
| 11 Jan 2018 | CSX ADMITS UK SAIF (INVESTMENT) DAC TO THE OFFICIAL LIST |