Corporate Debt security Details
McKesson UK Finance I Limited
Description | USD Note, 5.083 Percent due 60 months from 4 Feb 2014 Tranche A Notes |
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Series | |
Coupon | Fixed 5.083 |
Coupon Frequency | Semi-Annual |
Maturity Date | 31 Aug 2025 |
Issue Date | 04 Feb 2014 |
Currency | USD |
Listed Amount Outstanding | 386,581,439.56 |
Minimum Denomination | 433,000,000.00 |
1st Interest Payment Date | 31 Jan 2015 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BPH3RP08 |
Related Announcements
Release Date | Title |
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16 Dec 2021 | MCKESSON UK FINANCE I LIMITED : COMPANY ANNOUNCEMENT : NOTIFICATION OF CHANGE OF DIRECTORS |
Release Date | Title |
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09 Mar 2020 | COMPANY ANNOUNCEMENT: MCKESSON UK FINANCE I LIMITED |
Release Date | Title |
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31 Jan 2019 | MCKESSON UK FINANCE I LIMITED: COMPANY ANNOUNCEMENT : AMENDED AND RESTATED LOAN NOTE TRANCHE A |
Release Date | Title |
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30 Jul 2014 | CSX ADMITS McKesson UK Finance I Limited to Official List |