Corporate Debt security Details

Robigus Limited

Description £70,000,000 Guaranteed Secured 2.30% A Notes due 2026
Series
Coupon Fixed 2.3
Coupon Frequency Annual
Maturity Date 31 Dec 2026
Issue Date 30 Aug 2019
Currency GBP
Listed Amount Outstanding 70,000,000.00
Minimum Denomination 10,000.00
1st Interest Payment Date 30 Jun 2020
Listing Type Primary Listing on CSX
ISIN GB00BK6FD653