Corporate Debt security Details

Bravo Investment Holdings 3 Limited

Description Facility 1 Floating Rate Unecured Loan Notes due 2023
Series
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 26 Sep 2023
Issue Date 23 Mar 2017
Currency GBP
Listed Amount Outstanding 13,869,626.31
Minimum Denomination -
1st Interest Payment Date 31 Mar 2017
Listing Type Primary Listing on CSX
ISIN GB00BD6NWM97
Legal AdvisorLatham & Watkins (London) LLP
Listing AgentMaples and Calder