Corporate Debt security Details

Worldpay International Group Limited

Description USD 538,958,906 fixed rate loan note due 2030
Series
Coupon Fixed 2.4675
Coupon Frequency Annual
Maturity Date 24 Apr 2030
Issue Date 24 Apr 2020
Currency USD
Listed Amount Outstanding 538,958,906.00
Minimum Denomination -
1st Interest Payment Date 24 Apr 2021
Listing Type Primary Listing on CSX
ISIN GB00BMFPFW09
Legal AdvisorMaples and Calder