Specialist Debt Security Details

Heron Issuer Number 2 Limited

Description £750,000,000 senior notes due 2025
Series
Coupon Fixed 0.5433
Coupon Frequency Semi-Annual
Maturity Date 21 Mar 2025
Issue Date 12 Jun 2020
Currency GBP
Listed Amount Outstanding 750,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 21 Sep 2020
Listing Type Primary Listing on CSX
ISIN XS2173250569
CustodianThe Bank of New York Mellon, London Branch
Legal AdvisorClifford Chance LLP
Maples and Calder
Placing AgentThe Bank of New York Mellon, London Branch
RegistrarThe Bank of New York Mellon, London Branch
Security TrusteeBNY Mellon Corporate Trustee Services Limited

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