Corporate Debt security Details

NOV UK Holdings Limited

Description GBP 516, 800,000 4.2 per cent Notes due 18 October 2026
Series
Coupon Fixed 4.2
Coupon Frequency Semi-Annual
Maturity Date 18 Oct 2026
Issue Date 18 Oct 2018
Currency GBP
Listed Amount Outstanding 516,800,000
Minimum Denomination 100,000
1st Interest Payment Date 31 Mar 2019
Listing Type Primary Listing on CSX
ISIN GB00BGGLNK95
Legal AdvisorBurness Paull LLP
Maples and Calder