Specialist Debt Security Details
Fitzroy 2018-1 CLO Designated Activity Company
| Description | Fitzroy 2018-1 CLO Designated Activity Company GBP 55,751,000 Portfolio Credit Linked Notes due 2042 |
|---|---|
| Series | E |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Mar 2042 |
| Issue Date | 27 Sep 2018 |
| Currency | GBP |
| Listed Amount Outstanding | 55,751,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Dec 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1883990530 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Mar 2025 | FITZROY 2018-1 CLO DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT- NOTICE OF REDEMPTION  |
| Release Date | Title |
|---|---|
| 14 Jun 2019 | FITZROY 2018-1 CLO DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT - CHANGE OF REGISTERED OFFICE |