Corporate Debt security Details
HP Foods Limited
| Description | £1,300,000,000.00 5.25 per cent. Notes due 29 April 2028 |
|---|---|
| Series | |
| Coupon | Fixed 5.25 |
| Coupon Frequency | Annual |
| Maturity Date | 29 Apr 2028 |
| Issue Date | 29 Apr 2013 |
| Currency | GBP |
| Listed Amount Outstanding | 682,700,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 30 Jun 2014 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BBR6CV29 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Dec 2023 | HP FOODS LIMITED : COMPANY ANNOUNCEMENT : Partial Prepayment of Notes  |
| 21 Apr 2023 | HP FOODS LIMITED : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY DATE |
| Release Date | Title |
|---|---|
| 04 Jul 2013 | CSX ADMITS HP FOODS LIMITED TO OFFICIAL LIST |