Corporate Debt security Details

Cobra Bidco Limited

Description 15 per cent. Unsecured Fixed Rate Series D Loan Notes due 2020
Series
Coupon Fixed 15
Coupon Frequency Annual
Maturity Date 14 Sep 2020
Issue Date 13 Sep 2016
Currency GBP
Listed Amount Outstanding 6,763,247
Minimum Denomination 1
1st Interest Payment Date 13 Sep 2017
Listing Type Primary Listing on CSX
ISIN GB00BDHF4Y01
Legal AdvisorPinsent Masons
Travers Thorp Alberga Attorneys-at-Law
Listing AgentTravers Thorp Alberga Attorneys-at-Law