Specialist Debt Security Details
Primat Capital 2020-I Designated Activity Company
| Description | Up to USD$30,000,000 Unsecured Notes due 6 August 2028 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Monthly |
| Maturity Date | 04 Jun 2029 |
| Issue Date | 04 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 18,378,352.93 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 15 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000HDGO379 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Oct 2025 | PRIMAT CAPITAL 2020-I DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY DATE |
| Release Date | Title |
|---|---|
| 13 Jul 2021 | CSX ADMITS PRIMAT CAPITAL 2020-I DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |
