Corporate Debt security Details

ITV Holdings (Cayman) Limited

Description GBP 410,000,000 A Loan Notes
Series
Coupon Fixed 4.08
Coupon Frequency Annual
Maturity Date 26 May 2031
Issue Date 25 May 2022
Currency GBP
Listed Amount Outstanding 410,000,000.00
Minimum Denomination 410,000,000.00
1st Interest Payment Date 26 May 2023
Listing Type Primary Listing on CSX
ISIN KYG49849AA35