Specialist Debt Security Details
Willow No.2 (Ireland) Plc
| Description | GBP 30,000,000 Class C Secured Pass-Through Limited Recourse Notes due 2029 |
|---|---|
| Series | Series 116 Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 29 Nov 2029 |
| Issue Date | 10 Jun 2025 |
| Currency | GBP |
| Listed Amount Outstanding | 30,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 25 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS3079958917 |
