Corporate Debt security Details

Energy Assets Midco Limited

Description 8 per cent. fixed rate unsecured funding notes 2026
Series
Coupon Fixed 8
Coupon Frequency Annual
Maturity Date 08 Jul 2026
Issue Date 12 Jul 2016
Currency GBP
Listed Amount Outstanding 179,333,600
Minimum Denomination 1
1st Interest Payment Date 17 Apr 2017
Listing Type Primary Listing on CSX
ISIN GB00BYX1TB11
Legal AdvisorLinklaters LLP - UK
Walkers
Listing AgentWalkers

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