Specialist Debt Security Details

Omni Securitisation Company P Limited

Description Variable Funding Note due 6 March 2022
Series
Coupon  
Coupon Frequency
Maturity Date 06 Mar 2022
Issue Date 23 Aug 2017
Currency GBP
Listed Amount Outstanding 26,443,838
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN GB00BD0XNM27
AdministratorAmicus Capital Limited
Amicus Finance PLC
AuditorDeloitte
Investment ManagerOmni Partners LLP
Legal AdvisorMaples and Calder