Corporate Debt security Details

Datum Datacentres Limited

Description 15 per cent. unsecured redeemable Tranche 2 Loan Notes 2036
Series
Coupon Fixed 15
Coupon Frequency Annual
Maturity Date 31 Dec 2036
Issue Date 12 Sep 2016
Currency GBP
Listed Amount Outstanding 10,200,000.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Dec 2017
Listing Type Primary Listing on CSX
ISIN GB00BF1YCY37
Legal AdvisorTravers Smith LLP
Walkers
Listing AgentWalkers

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