Corporate Debt security Details

CKI Number 3 Limited

Description GBP309,672,000 9.95 per cent. Notes due 2031
Series
Coupon Fixed 
Coupon Frequency Semi-Annual
Maturity Date 30 Jun 2031
Issue Date 30 Jun 2011
Currency GBP
Listed Amount Outstanding 309,672,000
Minimum Denomination 309,672,000
1st Interest Payment Date 29 Oct 2011
Listing Type Primary Listing on CSX