Corporate Debt security Details

NCP Mula Holdings (UK) 2 Limited

Description €250,000,000 6.75% Fixed Rate Unsecured Loan Notes 2036 and an unlimited amount of payment in kind notes
Series
Coupon Fixed 6.75
Coupon Frequency Semi-Annual
Maturity Date 31 Dec 2036
Issue Date 20 Aug 2018
Currency EUR
Listed Amount Outstanding 109,160,760.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Mar 2019
Listing Type Primary Listing on CSX
ISIN GB00BJHZT819
Legal AdvisorKPMG LLP
Listing AgentOgier Corporate Finance Limited