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 81,200,000.00
Minimum Denomination 1.00
1st Interest Payment Date 15 Jul 2016
Listing Type Primary Listing on CSX
ISIN JE00BYY77K38
AdministratorRawlinson & Hunter
AuditorRawlinson & Hunter
Legal AdvisorMaples and Calder
Ogier