Corporate Debt security Details

Phillips 66 UK Holdings Limited

Description 1,400,000 £1,000 Floating Rate Notes due 20 April 2022
Series
Coupon LIBOR 6.79
Coupon Frequency Annual
Maturity Date 20 Apr 2022
Issue Date 20 Apr 2012
Currency GBP
Listed Amount Outstanding 1,400,000,000
Minimum Denomination 1,000
1st Interest Payment Date 20 Oct 2012
Listing Type Primary Listing on CSX
Legal AdvisorCampbells
Freshfields Bruckhaus Deringer