Specialist Debt Security Details
Mersey Funding SV, acting for the account of Compartment 1
| Description | Up to £250,000,000 Junior Notes due 2031 |
|---|---|
| Series | Junior Notes due 2031 |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Mar 2031 |
| Issue Date | 31 Mar 2021 |
| Currency | GBP |
| Listed Amount Outstanding | 210,405,491.97 |
| Minimum Denomination | 125,000.00 |
| 1st Interest Payment Date | 18 Aug 2021 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Jun 2022 | MERSEY FUNDING SV : COMPANY ANNOUNCEMENT : CHANGE OF MATURITY DATE  |
| Release Date | Title |
|---|---|
| 13 Aug 2021 | CSX ADMITS MERSEY FUNDING SV TO THE OFFICIAL LIST |