Corporate Debt security Details

GLI Finance Limited

Description Fixed rate 7% corporate bonds due 2021
Series
Coupon Fixed 7
Coupon Frequency Semi-Annual
Maturity Date 30 Jun 2021
Issue Date 30 Jun 2016
Currency GBP
Listed Amount Outstanding 10,000,000
Minimum Denomination 5,000
1st Interest Payment Date 01 Jan 2017
Listing Type Primary Listing on CSX
ISIN GG00BD3D4M60
AdministratorPraxisIFM Trust Limited
Legal AdvisorCarey Olsen
Paying AgentCapita Registrars (Guernsey) Limited
RegistrarCapita Registrars (Guernsey) Limited
TrusteeJade State Wealth Limited

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