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 AdvisorMF Solicitors Ltd

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