Corporate Debt security Details

Endeavour Energy UK Limited

Description US$500,000,000 Fixed Rate Loan Note due 2017
Series
Coupon Fixed 12
Coupon Frequency Semi-Annual
Maturity Date 31 Dec 2017
Issue Date 21 Oct 2015
Currency USD
Listed Amount Outstanding 500,000,000
Minimum Denomination 1
1st Interest Payment Date 01 Mar 2016
Listing Type Primary Listing on CSX
ISIN GB00BD8RGV66
ArrangerCantor Fitzgerald Securities
AuditorErnst & Young
Legal AdvisorVinson & Elkins RLLP

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