Corporate Debt security Details

Cole-Parmer Instrument Company Limited

Description EURO Loan notes due 2025
Series
Coupon Fixed 8
Coupon Frequency Annual
Maturity Date 31 Jul 2025
Issue Date 31 Jul 2015
Currency EUR
Listed Amount Outstanding 6,000,500.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Jul 2016
Listing Type Primary Listing on CSX
ISIN GB00BYN2Y863
Legal AdvisorKirland & Ellis International LLP
Listing AgentMaples and Calder
Paying AgentCole-Parmer Instrument Company Limited