Corporate Debt security Details

Briefing Media 1365 Limited

Description 10 per cent. Unsecured Subordinated Investor A Loan Notes due 2022
Series
Coupon Fixed 10
Coupon Frequency Annual
Maturity Date 10 Jul 2022
Issue Date 10 Jul 2015
Currency GBP
Listed Amount Outstanding 8,650,000
Minimum Denomination 1
1st Interest Payment Date 31 Aug 2016
Listing Type Primary Listing on CSX
ISIN GB00BD969Z76
Legal AdvisorTravers Thorp Alberga Attorneys-at-Law
Listing AgentTravers Thorp Alberga Attorneys-at-Law