Corporate Debt security Details
Limecay Limited
| Description | Secured 3.241% A Notes due 2027 |
|---|---|
| Series | |
| Coupon | Fixed 3.241 |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Dec 2027 |
| Issue Date | 06 Sep 2013 |
| Currency | GBP |
| Listed Amount Outstanding | 524,000,000.00 |
| Minimum Denomination | 10,000.00 |
| 1st Interest Payment Date | 31 Dec 2013 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BGP6DV62 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Oct 2025 | LIMECAY LIMITED : COMPANY ANNOUNCEMENT : NOTICE OF FULL REDEMPTION AND CANCELLATION OF LISTING  |
| Release Date | Title |
|---|---|
| 21 Dec 2020 | LIMECAY LIMITED : COMPANY ANNOUNCEMENT - EXTENTION TO MATURITY DATE AND INTEREST RATES |
| Release Date | Title |
|---|---|
| 22 Nov 2013 | CSX ADMITS LIMECAY LIMITED TO OFFICIAL LIST |