Corporate Debt security Details

AMETEK European Holdings Limited

Description Fixed Rate Unsecured Loan Note of £690,243,478 due 14 July 2028
Series
Coupon Fixed 2.5
Coupon Frequency Annual
Maturity Date 14 Jul 2028
Issue Date 14 Jul 2021
Currency GBP
Listed Amount Outstanding 690,243,478.00
Minimum Denomination -
1st Interest Payment Date 14 Jul 2022
Listing Type Primary Listing on CSX
ISIN GB00BKMQQZ21