Corporate Debt security Details
Phillips 66 UK Holdings Limited
| Description | 1,400,000 £1,000 Floating Rate Notes due 20 April 2022 |
|---|---|
| Series | |
| Coupon | LIBOR 6.79 |
| Coupon Frequency | Annual |
| Maturity Date | 20 Apr 2022 |
| Issue Date | 20 Apr 2012 |
| Currency | GBP |
| Listed Amount Outstanding | 840,000 |
| Minimum Denomination | 1,000 |
| 1st Interest Payment Date | 20 Oct 2012 |
| Listing Type | Primary Listing on CSX |
| Legal Advisor | Campbells  |
| Freshfields Bruckhaus Deringer |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Dec 2017 | PHILLIPS 66 UK HOLDINGS LIMITED : COMPANY ANNOUNCEMENT - PARTIAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 18 Feb 2014 | Phillips 66 UK Holdings Limited Announces amendment to interest payment terms of debt issuance |
| Release Date | Title |
|---|---|
| 09 Dec 2013 | PHILLIPS 66 UK HOLDINGS LIMITED ANNOUNCES AMENDMENT TO INTEREST PAYMENT TERMS OF DEBT ISSUANCE |
| Release Date | Title |
|---|---|
| 20 Dec 2012 | PHILLIPS 66 UK HOLDINGS LIMITED - FURTHER ISSUE |
| 13 Jun 2012 | CSX ADMITS PHILLIPS 66 UK HOLDINGS LIMITED TO OFFICIAL LIST |