Corporate Debt security Details

Odeon and UCI Cinemas Holdings Limited

Description GBP650,000,000 Promissory Note, 7.5% interest per annum, due 29 November 2026
Series
Coupon Fixed 7.5
Coupon Frequency Semi-Annual
Maturity Date 29 Nov 2026
Issue Date 30 Nov 2016
Currency GBP
Listed Amount Outstanding 650,000,000
Minimum Denomination 650,000,000
1st Interest Payment Date 30 Jun 2017
Listing Type Primary Listing on CSX
ISIN GB00BZ6S4D38
Listing AgentConyers Dill & Pearman