Specialist Debt Security Details
Omni Securitisation Company MSW II Limited
Description | Variable Funding Note due 6 January 2025 |
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Series | |
Coupon | Variable |
Coupon Frequency | |
Maturity Date | 06 Jan 2025 |
Issue Date | 04 May 2017 |
Currency | GBP |
Listed Amount Outstanding | 36,051,681.00 |
Minimum Denomination | - |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | GB00BD0XN889 |
Related Announcements
Release Date | Title |
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09 Feb 2022 | OMNI SECURITISATION COMPANY MSW II LIMITED : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY DATE ![]() |
Release Date | Title |
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06 Jun 2017 | CSX ADMITS OMNI SECURITISATION COMPANY MSW II LIMITED TO OFFICIAL LIST |