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 |
Custodian | The Bank of New York Mellon, London Branch  |
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Legal Advisor | Clifford Chance LLP |
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| Maples and Calder  |
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Placing Agent | The Bank of New York Mellon, London Branch  |
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Registrar | The Bank of New York Mellon, London Branch  |
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Security Trustee | BNY Mellon Corporate Trustee Services Limited |