Corporate Debt security Details
UK Acquisitions No.6 Limited
Description | An unlimited amount of unsecured loan notes due 31 December 2026 |
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Series | |
Coupon | Sterling Overnight Index Average 4.6 |
Coupon Frequency | Quarterly |
Maturity Date | 31 Dec 2026 |
Issue Date | 26 Sep 2018 |
Currency | GBP |
Listed Amount Outstanding | 423,560,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 30 Sep 2018 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BF52MV03 |
Related Announcements
Release Date | Title |
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19 Jan 2022 | UK ACQUISITIONS NO. 6 LIMITED : COMPANY ANNOUNCEMENT : MISCELLANEOUS ANNOUNCEMENTS |
Release Date | Title |
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03 Aug 2021 | UK ACQUISITIONS NO. 6 LIMITED : COMPANY ANNOUNCEMENT - CHANGE OF DIRECTORS |
Release Date | Title |
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15 Aug 2019 | UK ACQUISITIONS NO. 6 LIMITED : COMPANY ANNOUNCEMENT - CHANGE OF DIRECTOR |
Release Date | Title |
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26 Sep 2018 | CSX ADMITS UK ACQUISITIONS NO.6 LIMITED TO THE OFFICIAL LIST |