Corporate Debt security Details

NC Finance Limited

Description Euro (€) Notes Due 2030 up to an aggregate amount of the Euro equivalent of £200,000,000
Series Euro Loan Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 22 Jul 2030
Issue Date 22 Jul 2020
Currency EUR
Listed Amount Outstanding 717,561.00
Minimum Denomination 1.00
1st Interest Payment Date 30 Sep 2020
Listing Type Primary Listing on CSX
AuditorGrant Thornton
Investment ManagerNectar Capital LLP
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Ogier
Listing AgentOgier