Specialist Debt Security Details

Dorset Rise Limited

Description GBP 40,000,000 Subordinated Funding Notes
Series
Coupon Variable 
Coupon Frequency Monthly
Maturity Date
Issue Date 10 Nov 2014
Currency GBP
Listed Amount Outstanding 8,000,000
Minimum Denomination 1,000,000
1st Interest Payment Date 08 Dec 2014
Listing Type Primary Listing on CSX
ISIN BSXNL97
AdministratorDeutsche International Corporate Services (Ireland) Limited
ArrangerKLS Diversified Asset Management L.P.
Legal AdvisorMatheson

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