Corporate Debt security Details
Thatch Midco Limited
| Description | Series A 10% Secured Loan Notes 2025 and an unlimited number of payment-in-kind notes |
|---|---|
| Series | |
| Coupon | Fixed 10 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 29 Oct 2025 |
| Issue Date | 29 Oct 2018 |
| Currency | GBP |
| Listed Amount Outstanding | 16,955,463 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 30 Jun 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BHZSJ886 |
| Legal Advisor | MF Solicitors Ltd |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Feb 2019 | CSX ADMITS THATCH MIDCO LIMITED TO THE OFFICIAL LIST |