Specialist Debt Security Details
SP Novo (Ireland) DAC
| Description | US$313,372,119.50 Series AA Notes |
|---|---|
| Series | |
| Coupon | Fixed |
| Coupon Frequency | |
| Maturity Date | 28 Feb 2033 |
| Issue Date | 28 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 313,372,119.50 |
| Minimum Denomination | 1,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Apr 2022 | SP NOVO (IRELAND) DAC : COMPANY ANNOUNCEMENT : CHANGE OF REGISTERED OFFICE OF THE ISSUER  |
| 12 Jan 2022 | SP NOVO (IRELAND) DAC : COMPANY ANNOUNCEMENT : NOTICE OF DELISTING |
| Release Date | Title |
|---|---|
| 12 Nov 2021 | CSX ADMITS SP NOVO (IRELAND) DAC TO THE OFFICIAL LIST |
| 29 Sep 2021 | CSX ADMITS SP NOVO (IRELAND) DAC TO THE OFFICIAL LIST |