Corporate Debt security Details

LSP Investco Limited

Description Up to USD 20,000,000 euro equivalent revolving floating rate notes due 2024
Series EUR Revolving Loan Note
Coupon EURIBOR 485
Coupon Frequency Quarterly
Maturity Date 31 Mar 2024
Issue Date 31 Mar 2014
Currency EUR
Listed Amount Outstanding 72,151
Minimum Denomination 1
1st Interest Payment Date 03 Oct 2016
Listing Type Primary Listing on CSX
ISIN GB00BMPH3F54
Legal AdvisorFried, Frank, Harris, Shriver & Jacobson (London) LLP
Listing AgentOgier Corporate Finance Limited

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