Specialist Debt Security Details
Neutral Capital Finance plc
| Status | Suspended |
|---|---|
| Description | Up to US$50,000,000 Secured Fixed Rate Notes due 2026 |
| Series | Series 2021-NF2 Notes |
| Coupon | Fixed 7.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 26 Apr 2026 |
| Issue Date | 26 Apr 2021 |
| Currency | USD |
| Listed Amount Outstanding | 1,041,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 26 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BMF1KF67 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Oct 2021 | CSX ADMITS NEUTRAL CAPITAL FINANCE PLC TO THE OFFICIAL LIST |