Corporate Debt security Details

Energy Assets Midco Limited

Description 8 per cent. fixed rate unsecured funding notes 2026
Series
Coupon Fixed 8
Coupon Frequency Annual
Maturity Date 08 Jul 2026
Issue Date 12 Jul 2016
Currency GBP
Listed Amount Outstanding 179,333,600.00
Minimum Denomination 1.00
1st Interest Payment Date 17 Apr 2017
Listing Type Primary Listing on CSX
ISIN GB00BYX1TB11
Legal AdvisorLinklaters LLP - UK
Walkers
Listing AgentWalkers

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