Corporate Debt security Details

NC Finance Limited

Description US Dollar ($) Notes Due 2030 up to an aggregate amount of the US Dollar equivalent of £200,000,000
Series US Dollar Loan Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 22 Jul 2030
Issue Date 24 Jul 2020
Currency USD
Listed Amount Outstanding 1,500,000.00
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