Specialist Debt Security Details
York 2019-1 CLO Designated Activity Company
| Description | GBP 233,250,000 Portfolio Credit Linked Notes due 2027 |
|---|---|
| Series | Class E |
| Coupon | Zero |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Mar 2027 |
| Issue Date | 28 Jun 2019 |
| Currency | GBP |
| Listed Amount Outstanding | 17,946,439.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Sep 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2017502027 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Oct 2020 | YORK 2019-1 CLO DESIGNATED ACTIVITY COMPANY : NOTIFICATION OF CHANGE IN DIRECTORS  |
| Release Date | Title |
|---|---|
| 28 Jun 2019 | CSX ADMITS YORK 2019-1 CLO DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |