Corporate Debt security Details

Q Anne Midco 1 Limited

Description £539,864 14 per cent. unsecured redeemable loan notes 2030 and an unlimited number of PIK Notes
Coupon Fixed 14
Coupon Frequency Quarterly
Maturity Date 28 Apr 2030
Issue Date 28 Apr 2023
Currency GBP
Listed Amount Outstanding 539,864.00
Minimum Denomination 0.01
1st Interest Payment Date 30 Sep 2023
Listing Type Primary Listing on CSX