Corporate Debt security Details

Dolphin Square Limited (Formerly Mantilla Limited)

Description Up to 500,000,000 subordinated unsecured PIK notes
Series
Coupon Fixed 8
Coupon Frequency Quarterly
Maturity Date 17 Dec 2017
Issue Date 17 Dec 2012
Currency GBP
Listed Amount Outstanding 2,535,017
Minimum Denomination 100,000
1st Interest Payment Date 20 Apr 2013
Listing Type Primary Listing on CSX
ISIN JE00B8YPX307
Legal AdvisorAllen & Overy LLP
Carey Olsen