Corporate Debt security Details

Premier Midco Limited

Description 12 per cent Unsecured Subordinated Redeemable Investor Ser B 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 8,205,227.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Dec 2015
Listing Type Primary Listing on CSX
ISIN GB00BYPHQ724
Legal AdvisorTravers Thorp Alberga Attorneys-at-Law
Listing AgentTravers Thorp Alberga Attorneys-at-Law