Corporate Debt security Details

McKesson UK Finance I Limited

Description USD Note, 5.28 Percent due 60 months from 4 Feb 2014 Tranche F Note
Series
Coupon Fixed 5.28
Coupon Frequency Semi-Annual
Maturity Date 04 Feb 2019
Issue Date 04 Feb 2014
Currency USD
Listed Amount Outstanding 865,000,000
Minimum Denomination 865,000,000
1st Interest Payment Date 31 Jul 2014
Listing Type Primary Listing on CSX
ISIN GB00BPH3RV67
AuditorDeloitte LLP
Legal AdvisorConyers Dill & Pearman

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