Specialist Debt Security Details
Aeon CRE UK 1 Designated Activity Company
| Description | Up to GBP 100,000,000 Unsecured Note due 2 September 2080 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | 30 Sep 2080 |
| Issue Date | 22 Oct 2021 |
| Currency | GBP |
| Listed Amount Outstanding | 100,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000JKVTO59 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Oct 2021 | CSX ADMITS AEON CRE UK 1 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |