Corporate Debt security Details

Cobra Midco Limited

Description 10 per cent. Unsecured Subordinated Series A Loan Notes due 2022
Series
Coupon Fixed 10
Coupon Frequency Annual
Maturity Date 14 Sep 2022
Issue Date 14 Sep 2015
Currency GBP
Listed Amount Outstanding 9,275,000
Minimum Denomination 1
1st Interest Payment Date 14 Sep 2016
Listing Type Primary Listing on CSX
ISIN GB00BZ1GG708
Legal AdvisorPinsent Masons
Travers Thorp Alberga Attorneys-at-Law
Listing AgentTravers Thorp Alberga Attorneys-at-Law