Corporate Debt security Details

Liberty UK and Europe Holdings Limited

Description US$22,435,000 Interest bearing Promissory Note
Series
Coupon Fixed 4
Coupon Frequency Annual
Maturity Date 30 Nov 2025
Issue Date 23 Nov 2015
Currency USD
Listed Amount Outstanding 22,435,000
Minimum Denomination 22,435,000
1st Interest Payment Date 30 Nov 2016
Listing Type Primary Listing on CSX
ISIN GB00BYXV8N67
Legal AdvisorAppleby
Listing AgentAppleby