Corporate Debt security Details

BSREP II PBSA MEZZ BORROWER S.A R.L

Status Suspended
Description £65,000,000 7.25 per cent. Mezzanine Loan Notes due 2024
Series
Coupon Fixed 7.25
Coupon Frequency Semi-Annual
Maturity Date 28 Mar 2024
Issue Date 07 Mar 2017
Currency GBP
Listed Amount Outstanding 65,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 15 Jun 2017
Listing Type Primary Listing on CSX
ISIN LU1602278266