Specialist Debt Security Details

SOF EPC UK Limited

Description Up to USD100,000,000 12.30% Loan Notes due 2023 and an unlimited amount of 12.30% payment in kind notes due 2023
Series Project Sound Notes
Coupon Fixed 12.3
Coupon Frequency Quarterly
Maturity Date 25 Apr 2023
Issue Date 25 Oct 2018
Currency USD
Listed Amount Outstanding 21,038,087.68
Minimum Denomination 1.00
1st Interest Payment Date 25 Jan 2019
Listing Type Primary Listing on CSX
Legal AdvisorKirland & Ellis International LLP