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
| Release Date | Title |
|---|---|
| 20 Jan 2016 | CSX ADMITS ARTEK GROUP PLC TO THE OFFICIAL LIST |