Corporate Debt security Details

Chromalloy UK Holdings Limited

Description Unsecured Loan Notes due 2022
Series
Coupon LIBOR 4
Coupon Frequency Semi-Annual
Maturity Date 30 Jun 2022
Issue Date 28 Feb 2014
Currency GBP
Listed Amount Outstanding 29,070,000.00
Minimum Denomination 30,000,000.00
1st Interest Payment Date 30 Jun 2014
Listing Type Primary Listing on CSX
ISIN GB00BLRLLY34
Legal AdvisorConyers Dill & Pearman Pte. Ltd.