Corporate Debt security Details

Penn Pharma Group Limited

Description Fixed Rate Unsecured Loan Notes due 1 July 2023
Series
Coupon Fixed 8.25
Coupon Frequency Annual
Maturity Date 01 Jul 2023
Issue Date 30 Jun 2015
Currency USD
Listed Amount Outstanding 36,367,295
Minimum Denomination 1
1st Interest Payment Date 01 Jul 2023
Listing Type Primary Listing on CSX
ISIN GB00BD96CQ93
Legal AdvisorOgier
Wragge Lawrence Graham & Co LLP
Listing AgentOgier