Corporate Debt security Details

FC Skyfall TA Limited

Description £11,440,000 9% Fixed Rate Notes due 2021
Series
Coupon Fixed 9
Coupon Frequency Semi-Annual
Maturity Date 30 Sep 2021
Issue Date 30 Sep 2015
Currency GBP
Listed Amount Outstanding 11,440,000.00
Minimum Denomination 1.00
1st Interest Payment Date 30 Sep 2015
Listing Type Primary Listing on CSX
ISIN GB00BYWP6246
Legal AdvisorAkin Gump Strauss Hauer & Feld LLP