Corporate Debt security Details
Phillips 66 UK Holdings Limited
| Description | £600,000,000 Fixed Rate Notes due 20 October 2028 |
|---|---|
| Series | |
| Coupon | Fixed 5.57 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 20 Oct 2028 |
| Issue Date | 20 Oct 2023 |
| Currency | GBP |
| Listed Amount Outstanding | 600,000,000.00 |
| Minimum Denomination | 1,000.00 |
| 1st Interest Payment Date | 20 Apr 2024 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Jan 2026 | PHILLIPS 66 UK HOLDINGS LIMITED : COMPANY ANNOUNCEMENT : DIRECTOR CHANGES  |
| Release Date | Title |
|---|---|
| 04 Feb 2025 | PHILLIPS 66 UK HOLDINGS LIMITED : COMPANY ANNOUNCEMENT : DIRECTOR CHANGES |
| 03 Jan 2025 | PHILLIPS 66 UK HOLDINGS LIMITED : COMPANY ANNOUNCEMENT : DIRECTOR CHANGES |
| Release Date | Title |
|---|---|
| 20 Oct 2023 | CSX ADMITS PHILLIPS 66 UK HOLDINGS LIMITED TO THE OFFICIAL LIST |
| 20 Oct 2023 | PHILLIPS 66 UK HOLDINGS LIMITED : COMPANY ANNOUNCEMENT : WITHDRAWAL FROM LISTING OF NOTES |
| Release Date | Title |
|---|---|
| 12 Apr 2022 | PHILLIPS 66 UK HOLDINGS LIMITED : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY DATE AND AMENDMENT OF RATE OF INTEREST |
| 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 |