Corporate Debt security Details

LSP Investco Limited

Description An unlimited number of GBP floating rate notes due 2024
Series GBP Loan Notes
Coupon LIBOR 4.85
Coupon Frequency Quarterly
Maturity Date 31 Mar 2024
Issue Date 26 Mar 2014
Currency GBP
Listed Amount Outstanding 24,502,154
Minimum Denomination 1
1st Interest Payment Date 03 Oct 2016
Listing Type Primary Listing on CSX
ISIN GB00BMPH3998
Legal AdvisorFried, Frank, Harris, Shriver & Jacobson (London) LLP
Listing AgentOgier Corporate Finance Limited

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