Corporate Debt security Details
HP Foods Limited
Description | £1,300,000,000.00 5.25 per cent. Notes due 29 April 2028 |
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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 |
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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 |
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04 Jul 2013 | CSX ADMITS HP FOODS LIMITED TO OFFICIAL LIST |