Corporate Debt security Details
LSP Investco Limited
Description | An unlimited number of GBP floating rate notes due 2025 |
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Series | GBP Loan Notes |
Coupon | LIBOR 4.85 |
Coupon Frequency | Quarterly |
Maturity Date | 31 Mar 2025 |
Issue Date | 26 Mar 2014 |
Currency | GBP |
Listed Amount Outstanding | 1,384,708.18 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 03 Oct 2016 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BMPH3998 |
Related Announcements
Release Date | Title |
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27 May 2022 | LSP INVESTCO LIMITED : COMPANY ANNOUNCEMENT : NOTICE OF PARTIAL REDEMPTION |
Release Date | Title |
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29 Dec 2021 | LSP INVESTCO LIMITED : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTORS |
Release Date | Title |
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17 Nov 2020 | LSP INVESTCO LIMITED : COMPANY ANNOUNCEMENT : PARTIAL REDEMPTION |
Release Date | Title |
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17 May 2018 | LSP INVESTCO LIMITED : COMPANY ANNOUNCEMENT - PARTIAL REDEMPTION |
Release Date | Title |
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26 Sep 2016 | CSX ADMITS LSP INVESTCO LIMITED TO THE OFFICIAL LIST |