Specialist Debt Security Details
LRF III Investments S.A.R.L.
| Description | Up to £1,022,000,000 Multi-Currency Variable Funding Note |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Sep 2030 |
| Issue Date | 03 Aug 2018 |
| Currency | USD |
| Listed Amount Outstanding | 286,556,036.66 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 15 Sep 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | LU1871403074 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Feb 2026 | LRF III INVESTMENTS SARL : COMPANY ANNOUNCEMENT  |
| Release Date | Title |
|---|---|
| 24 Dec 2021 | LRF III INVESTMENTS S.A.R.L : COMPANY ANNOUNCEMENT: UPSIZE |
| Release Date | Title |
|---|---|
| 12 Aug 2019 | LRF III INVESTMENTS S.A.R.L : COMPANY ANNOUNCEMENT - FURTHER ISSUES |
| Release Date | Title |
|---|---|
| 23 Aug 2018 | CSX ADMITS LRF III INVESTMENTS S.A.R.L. TO THE OFFICIAL LIST |