Corporate Debt security Details

Bentley Park (UK) Limited

Description £65,500,000 5 per cent. fixed rate unsecured loan notes 2026
Series
Coupon Fixed 5
Coupon Frequency Annual
Maturity Date 30 Jun 2026
Issue Date 15 Jun 2016
Currency GBP
Listed Amount Outstanding 121,512,019.00
Minimum Denomination 100,000.00
1st Interest Payment Date 30 Jun 2017
Listing Type Primary Listing on CSX
ISIN GB00BD6S5K34
AuditorDeloitte LLP
Legal AdvisorKPMG LLP
Listing AgentOgier Corporate Finance Limited