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 AdvisorKirland & Ellis International LLP
Maples and Calder
Paying AgentMF Debtco Limited
RegistrarMF Debtco Limited