Corporate Debt security Details

Avon Cosmetics Limited

Description Fixed Rate Unsecured Loan Notes due 31 December 2023
Series
Coupon Fixed 4.38
Coupon Frequency Quarterly
Maturity Date 31 Dec 2023
Issue Date 30 Nov 2016
Currency GBP
Listed Amount Outstanding 550,000,000
Minimum Denomination 1
1st Interest Payment Date 15 Apr 2017
Listing Type Primary Listing on CSX
ISIN BMG0R24BAA92
Legal AdvisorErnst & Young LLP
Listing AgentCampbells

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