Corporate Debt security Details

Limecay Limited

Description Secured 11.241% C Notes due 2027
Series
Coupon Fixed 11.241
Coupon Frequency Quarterly
Maturity Date 31 Dec 2027
Issue Date 06 Sep 2013
Currency GBP
Listed Amount Outstanding 109,790,000.00
Minimum Denomination 10,000.00
1st Interest Payment Date 31 Dec 2013
Listing Type Primary Listing on CSX
ISIN GB00BGP6DX86
Legal AdvisorBlake Lapthorn