Specialist Debt Security Details

Mersey Funding SV, acting for the account of Compartment 1

Description Up to £250,000,000 Junior Notes due 2031
Series Junior Notes due 2031
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 31 Mar 2031
Issue Date 31 Mar 2021
Currency GBP
Listed Amount Outstanding 210,405,491.97
Minimum Denomination 125,000.00
1st Interest Payment Date 18 Aug 2021
Listing Type Primary Listing on CSX

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