Specialist Debt Security Details

Student Mezzanine Finance

Description 7.75 per cent. Mezzanine Secured Notes due 2027
Series Mezzanine Secured Notes
Coupon Fixed 7.75
Coupon Frequency Semi-Annual
Maturity Date 26 Feb 2027
Issue Date 07 Mar 2017
Currency GBP
Listed Amount Outstanding 65,000,000
Minimum Denomination 100,000
1st Interest Payment Date 15 Jun 2017
Listing Type Primary Listing on CSX
ISIN XS1571126439
AdministratorEstera Trust (Cayman) Limited
Legal AdvisorAllen & Overy LLP
Appleby
Paying AgentElavon Financial Services DAC
ServicerSitus Asset Management Limited

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