Corporate Debt security Details
Bentley Park (UK) Limited
Description | Up to £200,000,000 5 per cent. fixed rate unsecured loan notes 2026 |
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Series | |
Coupon | Fixed 5 |
Coupon Frequency | Annual |
Maturity Date | 30 Jun 2026 |
Issue Date | 15 Jun 2016 |
Currency | GBP |
Listed Amount Outstanding | 170,089,081.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 30 Jun 2017 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BD6S5K34 |
Related Announcements
Release Date | Title |
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31 Jul 2024 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - PARTIAL REDEMPTION NOTICE |
09 Jan 2024 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - FURTHER NOTES ISSUANCE |
Release Date | Title |
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04 Feb 2022 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - PARTIAL REDEMPTION |
04 Feb 2022 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - PARTIAL REDEMPTION |
Release Date | Title |
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10 Aug 2020 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - FURTHER NOTES ISSUANCE |
Release Date | Title |
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18 Oct 2019 | BENTLY PARK (UK) LIMITED : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTORS |
10 Sep 2019 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - FURTHER NOTES ISSUANCE |
Release Date | Title |
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05 Nov 2018 | BENTLY PARK (UK) LIMITED : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTORS |
03 Sep 2018 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - FURTHER NOTES ISSUANCE |
Release Date | Title |
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30 Nov 2017 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - FURTHER NOTES ISSUANCE |
Release Date | Title |
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27 Jun 2016 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - FURTHER ISSUANCE |
15 Jun 2016 | CSX ADMITS BENTLEY PARK (UK) LIMITED TO THE OFFICIAL LIST |