Corporate Debt security Details

Penn Pharma Group Limited

Description Fixed Rate Unsecured Loan Notes due 1 July 2023
Series
Coupon Fixed 8.25
Coupon Frequency Annual
Maturity Date 01 Jul 2023
Issue Date 30 Jun 2015
Currency USD
Listed Amount Outstanding 36,367,294.50
Minimum Denomination 1.00
1st Interest Payment Date 01 Jul 2023
Listing Type Primary Listing on CSX
ISIN GB00BD96CQ93
Legal AdvisorOgier
Wragge Lawrence Graham & Co LLP
Listing AgentOgier