Specialist Debt Security Details

Peel Chapel No. 3 Limited

Description £120,000,000 Senior Floating Rate Loan Notes 2023
Series
Coupon LIBOR 3.775
Coupon Frequency Quarterly
Maturity Date 17 Oct 2023
Issue Date 17 Oct 2013
Currency GBP
Listed Amount Outstanding 97,222,702
Minimum Denomination 1
1st Interest Payment Date 31 Dec 2013
Listing Type Primary Listing on CSX
ISIN GB00BHBFWY09
AuditorDeloitte LLP
Legal AdvisorMaples and Calder
Travers Smith LLP