Corporate Debt security Details

BSREP II PBSA MEZZ BORROWER S.A R.L

Description £65,000,000 7.75 per cent. Mezzanine Loan Notes due 2022
Series
Coupon Fixed 7.75
Coupon Frequency Semi-Annual
Maturity Date 28 Feb 2022
Issue Date 07 Mar 2017
Currency GBP
Listed Amount Outstanding 65,000,000
Minimum Denomination 100,000
1st Interest Payment Date 15 Jun 2017
Listing Type Primary Listing on CSX
ISIN LU1602278266
Facility AgentDerwent Facilities Management Limited
Student Union Lettings Limited
Legal AdvisorAppleby
RegistrarElavon Financial Services DAC
Security TrusteeU.S. Bank Trustees Limited