Corporate Debt security Details

Cobra Bidco Limited

Description 15 per cent. Unsecured Fixed Rate Series E Loan Notes due 2024
Series
Coupon Fixed 15
Coupon Frequency Annual
Maturity Date 18 Jan 2024
Issue Date 18 Jan 2018
Currency GBP
Listed Amount Outstanding 7,624,269.00
Minimum Denomination 1.00
1st Interest Payment Date 18 Jan 2019
Listing Type Primary Listing on CSX
ISIN GB00BG34KH70
AuditorKPMG LLP
Legal AdvisorPinsent Masons
Travers Thorp Alberga Attorneys-at-Law
Listing AgentTravers Thorp Alberga Attorneys-at-Law