Corporate Debt security Details

FC Skyfall Holdco 1 Limited

Description Up to a maximum nominal amount of £5,000,000 Series A 18 per cent. fixed rate unsecured cure notes due 2021
Series Series A
Coupon Fixed 18
Coupon Frequency Quarterly
Maturity Date 14 Dec 2021
Issue Date 05 Jul 2018
Currency GBP
Listed Amount Outstanding 3,149,726
Minimum Denomination 1
1st Interest Payment Date 31 Jul 2018
Listing Type Primary Listing on CSX
ISIN KYG33435AB79
AuditorDeloitte LLP
Legal AdvisorSkadden, Arps, Slate, Meagher & Flom (UK) LLP
Walkers