Corporate Debt security Details
Cole-Parmer Instrument Company Limited
| Description | GBP loan notes due 2025 |
|---|---|
| Series | |
| Coupon | Fixed 8 |
| Coupon Frequency | Annual |
| Maturity Date | 14 Oct 2025 |
| Issue Date | 14 Oct 2015 |
| Currency | GBP |
| Listed Amount Outstanding | 5,504,555 |
| Minimum Denomination | 1 |
| 1st Interest Payment Date | 14 Oct 2016 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BYZ45T82 |
| Legal Advisor | Kirland & Ellis International LLP |
| Listing Agent | Maples and Calder  |
| Paying Agent | Cole-Parmer Instrument Company Limited |