Specialist Debt Security Details

Pike Funding DAC

Description GBP 27,000,000 Secured Repackaged Notes due 2023
Series Series 2019-01
Coupon Variable 
Coupon Frequency
Maturity Date 09 Aug 2023
Issue Date 09 Aug 2019
Currency GBP
Listed Amount Outstanding 27,000,000.00
Minimum Denomination 1,000,000.00
1st Interest Payment Date 01 Oct 2019
Listing Type Primary Listing on CSX
ISIN XS2012957424
ArrangerMorgan Stanley & Co. International plc
Legal AdvisorMaples and Calder