Corporate Debt security Details
Premier Midco Limited
| Description | 12 per cent Unsecured Subordinated Redeemable Investor Ser A Loan Notes due 2022 |
|---|---|
| Series | |
| Coupon | Fixed 12 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Sep 2022 |
| Issue Date | 22 Sep 2015 |
| Currency | GBP |
| Listed Amount Outstanding | 4,520,209.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Dec 2015 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BYPHQ385 |
| Legal Advisor | Travers Thorp Alberga  |
| Listing Agent | Travers Thorp Alberga |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Oct 2020 | PREMIER MIDCO LIMITED : COMPANY ANNOUNCEMENT : ISSURANCE OF PIK NOTES  |
| 30 Sep 2020 | PREMIER MIDCO LIMITED - COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP |
| Release Date | Title |
|---|---|
| 24 Sep 2019 | PREMIER MIDCO LIMITED : COMPANY ANNOUNCEMENT- ISSUANCE OF PIK NOTES |
| Release Date | Title |
|---|---|
| 02 Oct 2018 | PREMIER MIDCO LIMITED : COMPANY ANNOUNCEMENT- ISSUANCE OF PIK NOTES |
| Release Date | Title |
|---|---|
| 02 Oct 2017 | PREMIER MIDCO LIMITED : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 05 Oct 2016 | PREMIER MIDCO LIMITED - COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP |
| 03 Oct 2016 | PREMIER MIDCO LIMITED - COMPANY ANNOUNCEMENT - ISSUANCE OF PIK NOTES |
| Release Date | Title |
|---|---|
| 18 Dec 2015 | CSX ADMITS PREMIER MIDCO LIMITED TO THE OFFICIAL LIST |