Corporate Debt security Details

Endeavour Energy UK Limited

Description US$500,000,000 Fixed Rate Loan Note due 2017
Series
Coupon Fixed 12
Coupon Frequency Semi-Annual
Maturity Date
Issue Date 21 Oct 2015
Currency USD
Listed Amount Outstanding 500,000,000.00
Minimum Denomination 1.00
1st Interest Payment Date 01 Mar 2016
Listing Type Primary Listing on CSX
ISIN GB00BD8RGV66
ArrangerCantor Fitzgerald Securities
AuditorErnst & Young
Legal AdvisorVinson & Elkins RLLP

Related Announcements