Corporate Debt security Details
CKI Number 3 Limited
Description | GBP309,672,000 9.95 per cent. Notes due 2031 |
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Series | |
Coupon | Fixed |
Coupon Frequency | Semi-Annual |
Maturity Date | 30 Jun 2041 |
Issue Date | 30 Jun 2011 |
Currency | GBP |
Listed Amount Outstanding | 309,672,000.00 |
Minimum Denomination | 309,672,000.00 |
1st Interest Payment Date | 29 Oct 2011 |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
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29 Oct 2024 | CKI NUMBER 3 LIMITED : COMPANY ANNOUNCEMENT - REDEMPTION OF OUTSTANDING NOTES |
Release Date | Title |
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04 Sep 2020 | CKI NUMBER 3 LIMITED : COMPANY ANNOUNCEMENT : AMENDMENT TO THE LOAN NOTE INSTRUMENT |
Release Date | Title |
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19 Aug 2015 | CKI Number 3 Limited - Company Announcement - Amendment to Loan Note Instrument |
Release Date | Title |
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30 Jun 2011 | CSX ADMITS CKI NUMBER 3 LIMITED TO OFFICIAL LIST |