Corporate Debt security Details
Newincco 1359 Limited
| Description | 10 per cent. Unsecured Subordinated Investor A Loan Notes due 2022 |
|---|---|
| Series | |
| Coupon | Fixed 10 |
| Coupon Frequency | Annual |
| Maturity Date | 03 Sep 2022 |
| Issue Date | 03 Sep 2015 |
| Currency | GBP |
| Listed Amount Outstanding | 3,250,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Mar 2016 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BD03FF95 |
| Legal Advisor | Olswang |
Travers Thorp Alberga Attorneys-at-Law  | |
| Listing Agent | Travers Thorp Alberga Attorneys-at-Law |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Dec 2015 | CSX ADMITS NEWINCCO 1359 LIMITED TO THE OFFICIAL LIST |