Corporate Debt security Details
Nord Anglia Education (UK) Holdings plc
| Description | Revolving Unsecured Loan Notes |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | 31 Aug 2025 |
| Issue Date | 01 Sep 2017 |
| Currency | USD |
| Listed Amount Outstanding | 90,000,000 |
| Minimum Denomination | - |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BD2B4G51 |
| Auditor | PricewaterhouseCoopers  |
| Legal Advisor | Latham and Watkins, London |
| Maples and Calder | |
| Listing Agent | Maples and Calder |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Nov 2017 | CSX ADMITS NORD ANGLIA EDUCATION (UK) HOLDINGS PLC TO THE OFFICIAL LIST |
| 14 Sep 2017 | CSX CANCELS NORD ANGLIA EDUCATION (UK) HOLDINGS PLC |
| 14 Sep 2017 | NORD ANGLIA EDUCATION (UK) HOLDING PLC : COMPANY ANNOUNCEMENT  |
| Release Date | Title |
|---|---|
| 12 Aug 2015 | CSX ADMITS NORD ANGLIA EDUCATION (UK) HOLDINGS PLC - FURTHER SECURITIES TO OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 28 May 2014 | CSX ADMITS NORD ANGLIA EDUCATION (UK) HOLDINGS PLC TO OFFICIAL LIST |