Corporate Debt security Details

Oaktree Midco Limited

Description £2,630,549.08 10 per cent Secured A10 Loan Notes 2033
Series Secured A10 loan notes 2033
Coupon Fixed 
Coupon Frequency Daily
Maturity Date 01 Mar 2033
Issue Date 01 Mar 2018
Currency USD
Listed Amount Outstanding 2,192,124.00
Minimum Denomination 1.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
AuditorGrant Thornton
Legal AdvisorAddleshaw Goddard LLP

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