Corporate Debt security Details

Robigus Limited

Description Up to £100,000,000 Unsecured 6% D Notes due 2027 and an unlimited number of payment in kind notes
Series
Coupon Fixed 6
Coupon Frequency Annual
Maturity Date 31 Dec 2027
Issue Date 16 Dec 2020
Currency GBP
Listed Amount Outstanding 71,215,000.00
Minimum Denomination 10,000.00
1st Interest Payment Date 30 Jun 2021
Listing Type Primary Listing on CSX
ISIN GB00BMDGGH75