Specialist Debt Security Details
Omni Securitisation Company P Limited
| Description | Variable Funding Note due 6 March 2022 |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 06 Mar 2022 |
| Issue Date | 23 Aug 2017 |
| Currency | GBP |
| Listed Amount Outstanding | 26,443,838 |
| Minimum Denomination | - |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BD0XNM27 |
| Administrator | Amicus Capital Limited |
| Amicus Finance PLC | |
| Auditor | Deloitte  |
| Investment Manager | Omni Partners LLP |
| Legal Advisor | Maples and Calder |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Aug 2017 | CSX ADMITS OMNI SECURITISATION COMPANY P LIMITED TO THE OFFICIAL LIST |