Corporate Debt security Details

Pavilion Midco Limited

Description £15,485,005 12% Secured Investor Loan Notes 2026 and an unlimited number of payment-in-kind notes
Series
Coupon Fixed 12
Coupon Frequency Quarterly
Maturity Date 25 May 2026
Issue Date 15 Apr 2019
Currency USD
Listed Amount Outstanding 15,485,005.00
Minimum Denomination 1.00
1st Interest Payment Date 30 Sep 2019
Listing Type Primary Listing on CSX
ISIN GB00BJR60Z83
Legal AdvisorMF Solicitors Ltd
Listing AgentOgier Corporate Finance Limited