Corporate Debt security Details
MF Debtco Limited
| Description | An unlimited amount of loan notes due 2050 and an unlimited amount of PIK Notes |
|---|---|
| Series | |
| Coupon | Fixed 15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 30 Apr 2050 |
| Issue Date | 02 Apr 2020 |
| Currency | GBP |
| Listed Amount Outstanding | 45,000,000.00 |
| Minimum Denomination | 0.01 |
| 1st Interest Payment Date | 31 Oct 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BLF70V36 |
| Legal Advisor | Kirland & Ellis International LLP |
Maples and Calder  | |
| Paying Agent | MF Debtco Limited |
| Registrar | MF Debtco Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Sep 2020 | MF DEBTCO LIMITED : COMPANY ANNOUNCEMENT : INCREASE IN AGGREGATE PRINCIPAL AMOUNT OF LOAN NOTES  |
| 04 Aug 2020 | CSX ADMITS MF DEBTCO LIMITED TO THE OFFICIAL LIST |