Corporate Debt security Details
Energy Assets Midco Limited
| Description | 8 per cent. fixed rate unsecured funding notes 2026 |
|---|---|
| Series | |
| Coupon | Fixed 8 |
| Coupon Frequency | Annual |
| Maturity Date | 08 Jul 2026 |
| Issue Date | 12 Jul 2016 |
| Currency | GBP |
| Listed Amount Outstanding | 179,333,600.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 17 Apr 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BYX1TB11 |
| Legal Advisor | Linklaters LLP - UK |
Walkers  | |
| Listing Agent | Walkers |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Apr 2017 | CSX ADMITS ENERGY ASSETS MIDCO LIMITED TO THE OFFICIAL LIST |