Specialist Debt Security Details

SRC Neptune Ltd

Description Up to £500,000,000 Sterling Loan Notes due 2037 and an unlimited amount of PIK Notes
Series
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 26 Apr 2037
Issue Date 26 Apr 2022
Currency GBP
Listed Amount Outstanding 55,199,159.00
Minimum Denomination 100.00
1st Interest Payment Date 10 Aug 2022
Listing Type Primary Listing on CSX
ISIN GB00BLFH0682