Corporate Debt security Details

Thames Brettenham Limited

Description £81,200,000 3.9% Fixed Rate Unsecured Series A Loan Notes
Series Series A Loan Notes
Coupon Fixed 3.9
Coupon Frequency Quarterly
Maturity Date 19 Feb 2023
Issue Date 19 Feb 2016
Currency GBP
Listed Amount Outstanding 81,200,000
Minimum Denomination 1
1st Interest Payment Date 15 Jul 2016
Listing Type Primary Listing on CSX
ISIN JE00BYY77K38
AdministratorRawlinson & Hunter
AuditorRawlinson & Hunter
Legal AdvisorMaples and Calder
Ogier

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