Specialist Debt Security Details

Nixes Six plc

Description GBP250,000,000 Variable Funding Floating Rate Loan Notes due 2026
Series A4
Coupon Floating 
Coupon Frequency Monthly
Maturity Date 20 Dec 2026
Issue Date 16 Dec 2013
Currency GBP
Listed Amount Outstanding 150,000,000
Minimum Denomination 100,000
1st Interest Payment Date 20 Feb 2014
Listing Type Primary Listing on CSX
ISIN GB00BH7JG669