Specialist Debt Security Details

HPTFP DAC

Description Up to £50,000,000 Profit Participating Notes due 31 December 2069
Series
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2069
Issue Date 16 Apr 2019
Currency GBP
Listed Amount Outstanding 4,222,614.49
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BJXT6864
AdministratorIntertrust Management Ireland Limited
AuditorBDO Dublin
Legal AdvisorMaples and Calder

Related Announcements