Specialist Debt Security Details
SRC Copernicus Ltd.
| Description | Up to £500,000,000 Loan Notes due 2037 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Oct 2037 |
| Issue Date | 20 Apr 2023 |
| Currency | GBP |
| Listed Amount Outstanding | 7,824,552.00 |
| Minimum Denomination | 100.00 |
| 1st Interest Payment Date | 10 May 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BMWSW878 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Apr 2023 | CSX ADMITS SRC COPERNICUS LTD. TO THE OFFICIAL LIST |