Specialist Debt Security Details

Kestrel Finance I S.à r.l.

Description £120,000,000 Class A Secured Notes due 2059
Series A Notes
Coupon Floating 
Coupon Frequency
Maturity Date 25 Nov 2059
Issue Date 21 Jul 2019
Currency GBP
Listed Amount Outstanding 72,914,257.07
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN XS2035622849
AdministratorAlter Domus Alternative Asset Fund Administration S.à r.l.,
Legal AdvisorAllen & Overy LLP
TrusteeCiticorp Trustee Company Limited