Corporate Debt security Details

Ipswich Building Society

Description Subordinated Fixed Rate Notes due 2024
Series
Coupon Fixed 10.25
Coupon Frequency Semi-Annual
Maturity Date 17 Oct 2024
Issue Date 17 Oct 2014
Currency GBP
Listed Amount Outstanding 3,500,000
Minimum Denomination 100,000
1st Interest Payment Date 17 Apr 2015
Listing Type Primary Listing on CSX
ISIN XS1114185355
AuditorKPMG LLP
Legal AdvisorField Fisher Waterhouse LLP
Listing AgentOgier
RegistrarThe Bank of New York Mellon