Corporate Debt security Details
UK Power Networks Services Holdings Limited
Description | £85,000,000 8.125 per cent. Subordinated Notes due 2041 |
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Series | |
Coupon | Fixed 8.125 |
Coupon Frequency | Semi-Annual |
Maturity Date | 30 Jun 2041 |
Issue Date | 29 Oct 2024 |
Currency | GBP |
Listed Amount Outstanding | 85,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 29 Apr 2025 |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
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04 Sep 2020 | UK POWER NETWORKS SERVICES HOLDINGS LIMITED : COMPANY ANNOUNCEMENT : AMENDMENT TO THE LOAN NOTE INSTRUMENT |
Release Date | Title |
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19 Aug 2015 | UK Power Networks Services Holdings Limited - Company Announcement - Amendment to Loan Note Instrument |
Release Date | Title |
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30 Jun 2011 | CSX ADMITS UK POWER NETWORKS SERVICES HOLDINGS LIMITED TO OFFICIAL LIST |