Specialist Debt Security Details
Primat Capital 2019-II Designated Activity Company
| Description | Up to USD$200,000,000 Unsecured Notes due 6 October 2028 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Monthly |
| Maturity Date | 27 Sep 2029 |
| Issue Date | 27 Sep 2019 |
| Currency | USD |
| Listed Amount Outstanding | 10,925,380.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 15 Oct 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BJDQV607 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Oct 2025 | PRIMAT CAPITAL 2019-II DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY  |
| Release Date | Title |
|---|---|
| 31 Oct 2024 | PRIMAT CAPITAL 2019-II DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY |
| Release Date | Title |
|---|---|
| 03 Oct 2019 | CSX ADMITS PRIMAT CAPITAL 2019-II DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |