Corporate Debt security Details

Cole-Parmer Instrument Company Limited

Description EURO Loan notes due 2025
Series
Coupon Fixed 8
Coupon Frequency Annual
Maturity Date 31 Jul 2025
Issue Date 31 Jul 2015
Currency EUR
Listed Amount Outstanding 6,000,500
Minimum Denomination 1
1st Interest Payment Date 31 Jul 2016
Listing Type Primary Listing on CSX
ISIN GB00BYN2Y863
Legal AdvisorKirland & Ellis International LLP
Listing AgentMaples and Calder
Paying AgentCole-Parmer Instrument Company Limited