Corporate Debt security Details

FC Skyfall Holdco 1 Limited

Description Up to a maximum nominal amount of £5,000,000 Series A 18 per cent. fixed rate unsecured cure notes due 2021
Series Series A
Coupon Fixed 18
Coupon Frequency Quarterly
Maturity Date 14 Dec 2021
Issue Date 05 Jul 2018
Currency GBP
Listed Amount Outstanding 5,000,000.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Jul 2018
Listing Type Primary Listing on CSX
ISIN KYG33435AB79
AuditorDeloitte LLP
Legal AdvisorSkadden, Arps, Slate, Meagher & Flom (UK) LLP
Walkers