Corporate Debt security Details

FC Skyfall Holdco 1 Limited

Description Up to a maximum nominal amount of £25,000,000 14 per cent. fixed rate unsecured loan notes
Series
Coupon Fixed 14
Coupon Frequency Quarterly
Maturity Date 14 Mar 2022
Issue Date 11 Mar 2020
Currency GBP
Listed Amount Outstanding 15,000,000.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Jul 2020
Listing Type Primary Listing on CSX
ISIN KYG33435AC52
AuditorDeloitte LLP
KPMG LLP
Legal AdvisorAkin Gump Strauss Hauer & Feld LLP
Skadden, Arps, Slate, Meagher & Flom (UK) LLP
Walkers