Specialist Debt Security Details
LUMINIS Limited
| Description | Series 2020-31 Class B USD 66,000,000 Residual Repack Notes due 2025 |
|---|---|
| Series | Class B |
| Coupon | Variable 0 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Sep 2025 |
| Issue Date | 24 Sep 2020 |
| Currency | USD |
| Listed Amount Outstanding | 66,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Dec 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2231159349 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Feb 2023 | LUMINIS Limited : COMPANY ANNOUNCEMENT : NOTICE OF OPTIONAL CALL DATE AND REDEMPTION DATE  |
| Release Date | Title |
|---|---|
| 24 Sep 2020 | CSX ADMITS LUMINIS LIMITED TO THE OFFICIAL LIST |