Corporate Debt security Details
Erie U.K. Limited
| Description | £438,294,409 5.5 per cent. Loan Notes due 28 April 2031 |
|---|---|
| Series | |
| Coupon | Fixed 5.5 |
| Coupon Frequency | Annual |
| Maturity Date | 28 Apr 2031 |
| Issue Date | 28 Jan 2011 |
| Currency | GBP |
| Listed Amount Outstanding | 438,294,409.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 28 Jan 2012 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Apr 2026 | ERIE U.K. LIMITED : COMPANY ANNOUNCEMENT :CHANGE OF MATURITY DATE TO 28 APRIL 2031  |
| 28 Jan 2026 | ERIE U.K. LIMITED : COMPANY ANNOUNCEMENT :CHANGE OF MATURITY DATE |
| Release Date | Title |
|---|---|
| 20 Jan 2021 | ERIE U.K. LIMITED : COMPANY ANNOUNCEMENT : CHANGE OF NOTE TERMS |
| Release Date | Title |
|---|---|
| 02 Feb 2011 | CSX Admits Erie U.K. Limited - Futher Notes to Listing |
| Release Date | Title |
|---|---|
| 17 Sep 2007 | CSX ADMITS ERIE UK LIMITED TO THE OFFICIAL LIST |