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Corporate Debt security Details
Artek Group Plc
Description
6.75 per cent. notes due 2025
Series
Coupon
Fixed 6.75
Coupon Frequency
Annual
Maturity Date
28 Jan 2025
Issue Date
28 Jan 2015
Currency
GBP
Listed Amount Outstanding
30,000,000.00
Minimum Denomination
100,000.00
1st Interest Payment Date
28 Jan 2016
Listing Type
Primary Listing on CSX
ISIN
XS1174582376
Custodian
RMS FinGroup Ltd
Listing Agent
Maples and Calder
Paying Agent
Société Générale Bank & Trust
Registrar
Société Générale Bank & Trust
Related Announcements
2016 Announcements
Release Date
Title
20 Jan 2016
CSX ADMITS ARTEK GROUP PLC TO THE OFFICIAL LIST