Corporate Debt security Details
Bentley Park (UK) Limited
| Description | Up to £400,000,000 5 per cent. fixed rate unsecured loan notes due 2036 |
|---|---|
| Series | |
| Coupon | Fixed 5 |
| Coupon Frequency | Annual |
| Maturity Date | 30 Jun 2036 |
| Issue Date | 15 Jun 2016 |
| Currency | GBP |
| Listed Amount Outstanding | 139,043,780.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 30 Jun 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BD6S5K34 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Jun 2026 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE  |
| Release Date | Title |
|---|---|
| 15 Dec 2025 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - FURTHER NOTES ISSUANCE |
| Release Date | Title |
|---|---|
| 31 Jul 2024 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - PARTIAL REDEMPTION NOTICE |
| 09 Jan 2024 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - FURTHER NOTES ISSUANCE |
| Release Date | Title |
|---|---|
| 04 Feb 2022 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - PARTIAL REDEMPTION |
| 04 Feb 2022 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - PARTIAL REDEMPTION |
| Release Date | Title |
|---|---|
| 10 Aug 2020 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - FURTHER NOTES ISSUANCE |
| Release Date | Title |
|---|---|
| 18 Oct 2019 | BENTLY PARK (UK) LIMITED : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTORS |
| 10 Sep 2019 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - FURTHER NOTES ISSUANCE |
| Release Date | Title |
|---|---|
| 05 Nov 2018 | BENTLY PARK (UK) LIMITED : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTORS |
| 03 Sep 2018 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - FURTHER NOTES ISSUANCE |
| Release Date | Title |
|---|---|
| 30 Nov 2017 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - FURTHER NOTES ISSUANCE |
| Release Date | Title |
|---|---|
| 27 Jun 2016 | BENTLEY PARK (UK) LIMITED - COMPANY NOTICE - FURTHER ISSUANCE |
| 15 Jun 2016 | CSX ADMITS BENTLEY PARK (UK) LIMITED TO THE OFFICIAL LIST |