Specialist Debt Security Details
Renew Project Finance CLO 2017-1 DAC
| Description | EUR 120,404,000 Class F Credit Linked Notes due 2045 |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Sep 2045 |
| Issue Date | 21 Dec 2017 |
| Currency | EUR |
| Listed Amount Outstanding | 120,404,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 05 Feb 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1734885301 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Jul 2020 | RENEW PROJECT FINANCE CLO (2017-1) DAC : COMPANY ANNOUNCEMENT  |
| 25 Jun 2020 | RENEW PROJECT FINANCE CLO (2017-1) DAC : COMPANY ANNOUNCEMENT - REDEMPTION OF SENIOR NOTES NOTICE |
| Release Date | Title |
|---|---|
| 02 Aug 2019 | RENEW PROJECT FINANCE CLO (2017-1) DAC : COMPANY ANNOUNCEMENT - NOTICE TO NOTEHOLDERS |
| Release Date | Title |
|---|---|
| 14 Jun 2018 | RENEW PROJECT FINANCE CLO 2017-1 DAC : COMPANY NOTICE - 2016 FINANCIAL STATEMENTS |
| 18 Jan 2018 | CSX ADMITS RENEW PROJECT FINANCE CLO 2017-1 DAC TO THE OFFICIAL LIST |