Specialist Debt Security Details
Rydal Falls Funding Limited
| Description | £100,000,000 Variable Funding Notes due 2046 |
|---|---|
| Series | |
| Coupon | Variable 8.19 |
| Coupon Frequency | Monthly |
| Maturity Date | 22 Jun 2046 |
| Issue Date | 22 Jun 2021 |
| Currency | GBP |
| Listed Amount Outstanding | 100,000,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 20 Aug 2021 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Nov 2021 | RYDAL FALLS FUNDING LIMITED : COMPANY ANNOUNCEMENT : VARIABLE FUNDED NOTES  |
| 19 Aug 2021 | CSX ADMITS RYDAL FALLS FUNDING LIMITED TO THE OFFICIAL LIST |