Corporate Debt security Details

Bravo Investment Holdings 3 Limited

Description Facility 2 Floating Rate Secured Loan Notes due 2022
Series
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 01 Jul 2022
Issue Date 23 Mar 2017
Currency GBP
Listed Amount Outstanding 20,000,000
Minimum Denomination -
1st Interest Payment Date 31 Mar 2017
Listing Type Primary Listing on CSX
ISIN GB00BD6NWN05
Legal AdvisorLatham & Watkins (London) LLP
Listing AgentMaples and Calder