Specialist Debt Security Details
Equifinance Capital 1 Ltd
| Description | Up to £50,500,000 Class B Floating Rate Notes Due 2028 |
|---|---|
| Series | Class B Floating Rate Notes |
| Coupon | Variable |
| Coupon Frequency | Monthly |
| Maturity Date | 20 Apr 2028 |
| Issue Date | 25 May 2021 |
| Currency | GBP |
| Listed Amount Outstanding | 28,609,862.00 |
| Minimum Denomination | 187,500.00 |
| 1st Interest Payment Date | 20 Aug 2021 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Sep 2025 | EQUIFINANCE CAPITAL 1 LTD: COMPANY ANNOUNCEMENT: SUPPLEMENTARY LISTING DOCUMENT  |
| Release Date | Title |
|---|---|
| 19 Apr 2024 | EQUIFINANCE CAPITAL 1 LTD: COMPANY ANNOUNCEMENT- NOTICE OF PARTIAL REDEMPTION |
| Release Date | Title |
|---|---|
| 26 Sep 2023 | EQUIFINANCE CAPITAL 1 LTD: COMPANY ANNOUNCEMENT- NOTICE OF VARIOUS AMENDMENTS |
| 04 May 2023 | EQUIFINANCE CAPITAL 1 LTD: COMPANY ANNOUNCEMENT: MATURITY EXTENSION DATE |
| Release Date | Title |
|---|---|
| 22 Jul 2021 | CSX ADMITS EQUIFINANCE CAPITAL 1 LTD TO THE OFFICIAL LIST |