Corporate Debt security Details

Liberty UK and Europe Holdings Limited

Description US$240,000,000 Interest bearing Promissory Note
Series
Coupon Fixed 5
Coupon Frequency Annual
Maturity Date 30 Nov 2023
Issue Date 22 Nov 2013
Currency USD
Listed Amount Outstanding 240,000,000
Minimum Denomination 240,000,000
1st Interest Payment Date 27 Dec 2014
Listing Type Primary Listing on CSX
ISIN GB00BKGR2Q47
Legal AdvisorAppleby
Listing AgentAppleby