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 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Jan 2022 | UK ACQUISITIONS NO. 6 LIMITED : COMPANY ANNOUNCEMENT : MISCELLANEOUS ANNOUNCEMENTS  |
| Release Date | Title |
|---|---|
| 03 Aug 2021 | UK ACQUISITIONS NO. 6 LIMITED : COMPANY ANNOUNCEMENT - CHANGE OF DIRECTORS |
| Release Date | Title |
|---|---|
| 15 Aug 2019 | UK ACQUISITIONS NO. 6 LIMITED : COMPANY ANNOUNCEMENT - CHANGE OF DIRECTOR |
| Release Date | Title |
|---|---|
| 26 Sep 2018 | CSX ADMITS UK ACQUISITIONS NO.6 LIMITED TO THE OFFICIAL LIST |