Specialist Debt Security Details

Heron Issuer Limited

Description £500,000,000 senior asset backed notes due 2024
Coupon Fixed 1.0798
Coupon Frequency Semi-Annual
Maturity Date 21 Dec 2024
Issue Date 11 Dec 2019
Currency GBP
Listed Amount Outstanding 500,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 21 Jun 2020
Listing Type Primary Listing on CSX
ISIN XS2082418935
Legal AdvisorClifford Chance LLP
Maples and Calder
Listing AgentMaples and Calder