Corporate Debt security Details

Nevada 4 Midco 1 Limited

Description GBP61,617,532.73 Floating Rate Secured Loan Notes due 2024, and an unlimited number of PIK Notes
Series
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 07 Jun 2024
Issue Date 07 Jun 2018
Currency GBP
Listed Amount Outstanding 61,617,532.73
Minimum Denomination 15,000,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN KY64133BAA97
AuditorKPMG LLP
Legal AdvisorLatham & Watkins (London) LLP