Corporate Debt security Details

Liberty UK and Europe Holdings Limited

Description US$19,250,000 nterest bearing Promissory Note
Series
Coupon Fixed 4
Coupon Frequency Annual
Maturity Date 24 Mar 2026
Issue Date 24 Mar 2016
Currency USD
Listed Amount Outstanding 19,250,000
Minimum Denomination 19,250,000
1st Interest Payment Date 30 Dec 2016
Listing Type Primary Listing on CSX
ISIN GB00BD41RQ43
Legal AdvisorAppleby
Listing AgentAppleby

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