Corporate Debt security Details
Navigator Terminals Midco Limited
| Description | 7.175 per cent. Unsecured Loan Notes due 2046 |
|---|---|
| Series | |
| Coupon | Fixed 7.175 |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Mar 2046 |
| Issue Date | 30 Mar 2016 |
| Currency | GBP |
| Listed Amount Outstanding | 128,354,911.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 30 Sep 2016 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BYQLRZ82 |
| Auditor | PricewaterhouseCoopers LLP |
| Legal Advisor | Ashurst LLP |
| Listing Agent | Ogier Corporate Finance Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Aug 2020 | NAVIGATOR TERMINALS MIDCO LIMITED : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORS  |
| Release Date | Title |
|---|---|
| 07 Nov 2018 | NAVIGATOR TERMINALS MIDCO LIMITED : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORS |
| Release Date | Title |
|---|---|
| 21 Jun 2016 | CSX ADMITS NAVIGATOR TERMINALS MIDCO LIMITED TO THE OFFICIAL LIST |