Corporate Debt security Details

UK Acquisitions No.6 Limited

Description An unlimited amount of unsecured loan notes due 31 December 2026
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