Corporate Debt security Details
BNY Mellon Investment Management Seed Capital Limited
Description | GBP 70,000,000 senior fixed rate notes due 28 March 2023 |
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Series | |
Coupon | Variable |
Coupon Frequency | Annual |
Maturity Date | 28 Mar 2023 |
Issue Date | 28 Mar 2018 |
Currency | GBP |
Listed Amount Outstanding | 70,000,000.00 |
Minimum Denomination | - |
1st Interest Payment Date | 31 Dec 2018 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BFYN0H67 |
Related Announcements
Release Date | Title |
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14 May 2018 | CSX ADMITS BNY MELLON INVESTMENT MANAGEMENT SEED CAPITAL LIMITED TO THE OFFICIAL LIST |