Specialist Debt Security Details

Omni Securitisation Company II Limited

Description Up to GBP 200,000,000 Variable Funding Note due 2023
Series
Coupon Variable 
Coupon Frequency
Maturity Date 07 Apr 2023
Issue Date 02 Apr 2015
Currency GBP
Listed Amount Outstanding 200,000,000.00
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN GB00BYPC2793