Corporate Debt security Details

Maui BidCo Limited

Description GBP£85,000,000 Principal Amount 6.125% Fixed Rate Subordinated Unsecured Loan Notes due September 2029 and an unlimited amount of 6.125% payment in kind notes due September 2029
Series
Coupon Fixed 6.125
Coupon Frequency Annual
Maturity Date 23 Sep 2029
Issue Date 23 Sep 2019
Currency GBP
Listed Amount Outstanding 85,000,000.00
Minimum Denomination 100.00
1st Interest Payment Date 23 Sep 2020
Listing Type Primary Listing on CSX
ISIN GB00BKLFJG27
Legal AdvisorLatham & Watkins LLP
Walkers

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