Corporate Debt security Details

Artek Group Plc

Description 6.75 per cent. notes due 2025
Series
Coupon Fixed 6.75
Coupon Frequency Annual
Maturity Date 28 Jan 2025
Issue Date 28 Jan 2015
Currency GBP
Listed Amount Outstanding 30,000,000
Minimum Denomination 100,000
1st Interest Payment Date 28 Jan 2016
Listing Type Primary Listing on CSX
ISIN XS1174582376
CustodianRMS FinGroup Ltd
Listing AgentMaples and Calder
Paying AgentSociété Générale Bank & Trust
RegistrarSociété Générale Bank & Trust

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