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 | 10,000,000.00 |
| Minimum Denomination | 5,000.00 |
| 1st Interest Payment Date | 01 Jan 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | GG00BD3D4M60 |
| Administrator | PraxisIFM Trust Limited |
| Legal Advisor | Carey Olsen  |
| Paying Agent | Capita Registrars (Guernsey) Limited |
| Registrar | Capita Registrars (Guernsey) Limited |
| Trustee | Jade State Wealth Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Jan 2018 | GLI FINANCE LIMITED : COMPANY ANNOUNCEMENT - LOAN NOTE REPAYMENT  |
| 29 Jan 2018 | GLI FINANCE LIMITED : COMPANY ANNOUNCEMENT - NEW FUNDING FACILITY |
| Release Date | Title |
|---|---|
| 24 Nov 2017 | GLI FINANCE LIMITED : COMPANY ANNOUNCEMENT |
| 23 Nov 2017 | GLI FINANCE LIMITED : COMPANY ANNOUNCEMENT - CHANGE IN REGISTERED OFFICE |
| Release Date | Title |
|---|---|
| 02 Nov 2016 | CSX ADMITS GLI FINANCE LIMITED TO THE OFFICIAL LIST |