Corporate Debt security Details

AMETEK European Holdings Limited

Description Variable Rate Unsecured Loan Note of £424,000,000 due 7 December 2020
Series
Coupon Variable 5.16
Coupon Frequency Annual
Maturity Date 07 Dec 2020
Issue Date 07 Dec 2015
Currency GBP
Listed Amount Outstanding 424,000,000
Minimum Denomination 424,000,000
1st Interest Payment Date 07 Dec 2016
Listing Type Primary Listing on CSX
ISIN GB00BYV1L953
AuditorErnst & Young
Legal AdvisorCMS Cameron McKenna LLP
Listing AgentOgier Corporate Finance Limited