Corporate Debt security Details

Project 131 Midco 1 Limited

Description Up to GBP125,000,000 A Fixed Rate Secured Loan Notes 2026
Series
Coupon Fixed 10
Coupon Frequency Quarterly
Maturity Date 20 Jun 2026
Issue Date 20 Dec 2018
Currency GBP
Listed Amount Outstanding 104,968,439
Minimum Denomination 1.00
1st Interest Payment Date 31 Mar 2019
Listing Type Primary Listing on CSX
ISIN GB00BJMHLC01
Legal AdvisorMF Solicitors Ltd