Corporate Debt security Details

Phillips 66 UK Holdings Limited

Description £600,000,000 Fixed Rate Notes due 20 October 2028
Series
Coupon Fixed 5.57
Coupon Frequency Semi-Annual
Maturity Date 20 Oct 2028
Issue Date 20 Oct 2023
Currency GBP
Listed Amount Outstanding 600,000,000.00
Minimum Denomination 1,000.00
1st Interest Payment Date 20 Apr 2024
Listing Type Primary Listing on CSX