Corporate Debt security Details
LSP Investco Limited
| Description | An unlimited number of GBP floating rate notes due 2025 |
|---|---|
| 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 |
|---|---|
| 27 May 2022 | LSP INVESTCO LIMITED : COMPANY ANNOUNCEMENT : NOTICE OF PARTIAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 29 Dec 2021 | LSP INVESTCO LIMITED : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTORS |
| Release Date | Title |
|---|---|
| 17 Nov 2020 | LSP INVESTCO LIMITED : COMPANY ANNOUNCEMENT : PARTIAL REDEMPTION |
| Release Date | Title |
|---|---|
| 17 May 2018 | LSP INVESTCO LIMITED : COMPANY ANNOUNCEMENT - PARTIAL REDEMPTION |
| Release Date | Title |
|---|---|
| 26 Sep 2016 | CSX ADMITS LSP INVESTCO LIMITED TO THE OFFICIAL LIST |