Corporate Debt security Details
Q Anne Midco 1 Limited
| Description | 12 per cent. secured redeemable loan notes 2025 and an unlimited number of additional 12 per cent. secured redeemable loan notes 2025 |
|---|---|
| Series | |
| Coupon | Fixed 12 |
| Coupon Frequency | Quarterly |
| Maturity Date | 16 Nov 2025 |
| Issue Date | 16 Nov 2018 |
| Currency | GBP |
| Listed Amount Outstanding | 18,683,883.74 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 30 Jun 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BHX5QC48 |
| Legal Advisor | MF Solicitors Ltd |
| Listing Agent | Ocorian Trust (Cayman) Limited |