Corporate Debt security Details
CKI Number 3 Limited
| Description | GBP309,672,000 9.95 per cent. Notes due 2031 |
|---|---|
| Series | |
| Coupon | Fixed |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 30 Jun 2041 |
| Issue Date | 30 Jun 2011 |
| Currency | GBP |
| Listed Amount Outstanding | 309,672,000.00 |
| Minimum Denomination | 309,672,000.00 |
| 1st Interest Payment Date | 29 Oct 2011 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Sep 2020 | CKI NUMBER 3 LIMITED : COMPANY ANNOUNCEMENT : AMENDMENT TO THE LOAN NOTE INSTRUMENT  |
| Release Date | Title |
|---|---|
| 19 Aug 2015 | CKI Number 3 Limited - Company Announcement - Amendment to Loan Note Instrument |
| Release Date | Title |
|---|---|
| 30 Jun 2011 | CSX ADMITS CKI NUMBER 3 LIMITED TO OFFICIAL LIST |