Specialist Debt Security Details
Omni Securitisation Company MSW II Limited
| Description | Variable Funding Note due 6 January 2025 |
|---|---|
| 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 |
|---|---|
| 09 Feb 2022 | OMNI SECURITISATION COMPANY MSW II LIMITED : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY DATE  |
| Release Date | Title |
|---|---|
| 06 Jun 2017 | CSX ADMITS OMNI SECURITISATION COMPANY MSW II LIMITED TO OFFICIAL LIST |