Corporate Debt security Details
Thames Brettenham Limited
| Description | £81,200,000 3.9% Fixed Rate Unsecured Series A Loan Notes |
|---|---|
| Series | Series A Loan Notes |
| Coupon | Fixed 3.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 19 Feb 2023 |
| Issue Date | 19 Feb 2016 |
| Currency | GBP |
| Listed Amount Outstanding | 81,200,000 |
| Minimum Denomination | 1 |
| 1st Interest Payment Date | 15 Jul 2016 |
| Listing Type | Primary Listing on CSX |
| ISIN | JE00BYY77K38 |
| Administrator | Rawlinson & Hunter |
| Auditor | Rawlinson & Hunter |
| Legal Advisor | Maples and Calder  |
| Ogier |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jul 2016 | CSX ADMITS THAMES BRETTENHAM LIMITED TO THE OFFICIAL LIST |