Specialist Debt Security Details

BNY Mellon Investment Management (Europe) Limited

Description GBP2,230,030,000 Senior Secured Fixed Rate Notes due 2018
Series
Coupon Fixed 3.1
Coupon Frequency Annual
Maturity Date 25 Feb 2018
Issue Date 25 Feb 2013
Currency GBP
Listed Amount Outstanding 2,230,030,000
Minimum Denomination 10,000
1st Interest Payment Date 31 Dec 2013
Listing Type Primary Listing on CSX
ISIN GB00BDFM1P39
Legal AdvisorMaples and Calder