Corporate Debt security Details
Phillips 66 UK Holdings Limited
Description | £600,000,000 Fixed Rate Notes due 20 October 2028 |
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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 |
Related Announcements
Release Date | Title |
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20 Oct 2023 | CSX ADMITS PHILLIPS 66 UK HOLDINGS LIMITED TO THE OFFICIAL LIST |
20 Oct 2023 | PHILLIPS 66 UK HOLDINGS LIMITED : COMPANY ANNOUNCEMENT : WITHDRAWAL FROM LISTING OF NOTES |
Release Date | Title |
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12 Apr 2022 | PHILLIPS 66 UK HOLDINGS LIMITED : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY DATE AND AMENDMENT OF RATE OF INTEREST |
Release Date | Title |
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04 Dec 2017 | PHILLIPS 66 UK HOLDINGS LIMITED : COMPANY ANNOUNCEMENT - PARTIAL REDEMPTION |
Release Date | Title |
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18 Feb 2014 | Phillips 66 UK Holdings Limited Announces amendment to interest payment terms of debt issuance |
Release Date | Title |
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09 Dec 2013 | PHILLIPS 66 UK HOLDINGS LIMITED ANNOUNCES AMENDMENT TO INTEREST PAYMENT TERMS OF DEBT ISSUANCE |
Release Date | Title |
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20 Dec 2012 | PHILLIPS 66 UK HOLDINGS LIMITED - FURTHER ISSUE |
13 Jun 2012 | CSX ADMITS PHILLIPS 66 UK HOLDINGS LIMITED TO OFFICIAL LIST |