Corporate Debt security Details

L1R HB MIDCO LIMITED

Description An unlimited amount of 10% Fixed Rate Unsecured "A" Loan Notes due 2027
Series A Loan Notes
Coupon Fixed 10
Coupon Frequency Annual
Maturity Date 17 Aug 2027
Issue Date 01 Sep 2017
Currency GBP
Listed Amount Outstanding 149,813,278
Minimum Denomination 100
1st Interest Payment Date 17 Aug 2018
Listing Type Primary Listing on CSX
ISIN JE00BZ01ZF75
Legal AdvisorJones Day
Mourant Ozannes

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