Specialist Debt Security Details
Heron Issuer Limited
| Description | £500,000,000 senior asset backed notes due 2024 |
|---|---|
| Series | |
| 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 Advisor | Clifford Chance LLP |
Maples and Calder  | |
| Listing Agent | Maples and Calder |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Mar 2020 | HERON ISSUER LIMITED : COMPANY ANNOUNCEMENT - CHANGE OF REGISTERED OFFICE  |
| Release Date | Title |
|---|---|
| 11 Dec 2019 | CSX ADMITS HERON ISSUER LIMITED TO THE OFFICIAL LIST |