Corporate Debt security Details

QVC UK Holdings Limited

Description GBP419,700,000 Unsecured Loan Notes due 31 December 2028
Series
Coupon Fixed 5
Coupon Frequency Annual
Maturity Date 31 Dec 2028
Issue Date 31 Dec 2018
Currency GBP
Listed Amount Outstanding 419,700,000.00
Minimum Denomination 1,000,000.00
1st Interest Payment Date 02 Jan 2020
Listing Type Primary Listing on CSX
Legal AdvisorOgier