Corporate Debt security Details

Datum Datacentres Limited

Description 15 per cent. unsecured redeemable Tranche 2 Loan Notes 2036
Series
Coupon Fixed 15
Coupon Frequency Annual
Maturity Date 31 Dec 2036
Issue Date 12 Sep 2016
Currency GBP
Listed Amount Outstanding 10,200,000
Minimum Denomination 1
1st Interest Payment Date 31 Dec 2017
Listing Type Primary Listing on CSX
ISIN GB00BF1YCY37
Legal AdvisorTravers Smith LLP
Walkers
Listing AgentWalkers

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