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Corporate Debt Security Detail
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
Minimum Denomination
100,000
1st Interest Payment Date
30 Jun 2014
Listing Type
Primary Listing on CSX
ISIN
GB00BBR6CV29
Legal Advisor
Eversheds LLP
Walkers
Related Announcements
2013 Announcements
Release Date
Title
04 Jul 2013
CSX ADMITS HP FOODS LIMITED TO OFFICIAL LIST