Corporate Debt security Details

Luxury Travel Financing Limited

Description Up to £3,026,338 Series A4 10% Fixed Rate Secured Loan Notes 2024 and an unlimited number of additional Series A4 10% Fixed Rate Secured Loan Notes 2024
Series Series A4
Coupon Fixed 10
Coupon Frequency Annual
Maturity Date 31 Oct 2024
Issue Date 31 Jul 2020
Currency GBP
Listed Amount Outstanding 3,026,338.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Dec 2020
Listing Type Primary Listing on CSX
ISIN GB00BMWC4S30
AuditorPricewaterhouseCoopers LLP
Legal AdvisorMF Solicitors Ltd
Listing AgentOcorian Trust (Cayman) Limited

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