Corporate Debt security Details

HP Foods Limited

Description £1,300,000,000.00 5.25 per cent. Notes due 29 April 2023
Series
Coupon Fixed 5.25
Coupon Frequency Annual
Maturity Date 29 Apr 2023
Issue Date 29 Apr 2013
Currency GBP
Listed Amount Outstanding 1,300,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 30 Jun 2014
Listing Type Primary Listing on CSX
ISIN GB00BBR6CV29
Legal AdvisorEversheds LLP
Walkers

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