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