Corporate Debt security Details
L1R HB MIDCO LIMITED
| Description | 12% Fixed Rate Unsecured "A" Loan Notes due 2027 |
|---|---|
| Series | A Loan Notes due 2027 |
| Coupon | Fixed 12 |
| Coupon Frequency | Annual |
| Maturity Date | 17 Aug 2027 |
| Issue Date | 01 Sep 2017 |
| Currency | GBP |
| Listed Amount Outstanding | 149,813,278.00 |
| Minimum Denomination | 100.00 |
| 1st Interest Payment Date | 17 Aug 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | JE00BZ01ZF75 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Nov 2017 | CSX ADMITS L1R HB MIDCO LIMITED TO THE OFFICIAL LIST |