Corporate Debt security Details

Chromalloy UK Holdings Limited

Description Notes, Libor + 4.00 Percent due 2019
Series
Coupon LIBOR 4
Coupon Frequency Semi-Annual
Maturity Date 28 Feb 2019
Issue Date 28 Feb 2014
Currency GBP
Listed Amount Outstanding 30,000,000
Minimum Denomination 30,000,000
1st Interest Payment Date 30 Jun 2014
Listing Type Primary Listing on CSX
ISIN GB00BLRLLY34
Legal AdvisorConyers Dill & Pearman Pte. Ltd.