Corporate Debt security Details

LSP Investco Limited

Description Up to USD 20,000,000 sterling equivalent revolving floating rate notes due 2024
Series GBP Revolving Loan Notes
Coupon LIBOR 4.85
Coupon Frequency Quarterly
Maturity Date 31 Mar 2024
Issue Date 26 Mar 2014
Currency GBP
Listed Amount Outstanding 60,205
Minimum Denomination 1
1st Interest Payment Date 03 Oct 2016
Listing Type Primary Listing on CSX
ISIN GB00BMPH3D31
Legal AdvisorFried, Frank, Harris, Shriver & Jacobson (London) LLP
Listing AgentOgier Corporate Finance Limited

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