Corporate Debt security Details

Dominion Hospitality Midco Limited

Description GBP30,000,000 10% fixed rate unsecured loan note maturing 31 October 2023
Series
Coupon Fixed 10
Coupon Frequency Annual
Maturity Date 31 Oct 2023
Issue Date 02 Nov 2016
Currency GBP
Listed Amount Outstanding 10,000,000
Minimum Denomination 1
1st Interest Payment Date 31 Oct 2017
Listing Type Primary Listing on CSX
ISIN GB00BF29ZF99
Legal AdvisorAddleshaw Goddard LLP
Appleby (Cayman) Ltd.