Corporate Debt security Details

Project Flame Midco Limited

Description £14,010,956 Fixed Rate Secured B1 Loan Notes and an unlimited number of payment-in-kind notes
Series B1 Loan Notes and B1 PIK Loan Notes
Coupon Fixed 
Coupon Frequency Annual
Maturity Date 17 Apr 2023
Issue Date 17 Apr 2018
Currency USD
Listed Amount Outstanding 7,002,631.00
Minimum Denomination -
1st Interest Payment Date 30 Jun 2018
Listing Type Primary Listing on CSX
ISIN GB00BG0ZN188