Corporate Debt security Details
Thames Brettenham Limited
Description | £81,200,000 7.1% Fixed Rate Unsecured Series A Loan Notes |
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Series | Series A Loan Notes |
Coupon | Fixed 7.1 |
Coupon Frequency | Quarterly |
Maturity Date | 30 Sep 2027 |
Issue Date | 19 Feb 2016 |
Currency | GBP |
Listed Amount Outstanding | 81,200,000.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 15 Jul 2016 |
Listing Type | Primary Listing on CSX |
ISIN | JE00BYY77K38 |
Related Announcements
Release Date | Title |
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16 Apr 2019 | COMPANY ANNOUNCEMENT THAMES BRETTENHAM LIMITED |
Release Date | Title |
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14 Jul 2016 | CSX ADMITS THAMES BRETTENHAM LIMITED TO THE OFFICIAL LIST |