Corporate Debt security Details

Phillips 66 UK Holdings Limited

Description 1,400,000 £1,000 Floating Rate Notes due 20 October 2023
Series
Coupon Fixed 2.25
Coupon Frequency Annual
Maturity Date 20 Oct 2023
Issue Date 20 Apr 2012
Currency GBP
Listed Amount Outstanding 840,000.00
Minimum Denomination 1,000.00
1st Interest Payment Date 20 Oct 2012
Listing Type Primary Listing on CSX