Corporate Debt security Details
BNY Mellon Investment Management Seed Capital Limited
| Description | GBP 70,000,000 senior fixed rate notes due 28 March 2023 |
|---|---|
| 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 |
| Auditor | KPMG LLP |
| Legal Advisor | Maples and Calder  |
Related Announcements
| Release Date | Title |
|---|---|
| 14 May 2018 | CSX ADMITS BNY MELLON INVESTMENT MANAGEMENT SEED CAPITAL LIMITED TO THE OFFICIAL LIST |