Specialist Debt Security Details

MIELI London Limited

Description 4.816 per cent. Secured Bonds due 2027
Series
Coupon Fixed 4.816
Coupon Frequency Semi-Annual
Maturity Date 12 Aug 2027
Issue Date 10 May 2017
Currency GBP
Listed Amount Outstanding 65,400,000
Minimum Denomination 100,000
1st Interest Payment Date 12 Aug 2017
Listing Type Primary Listing on CSX
ISIN XS1599276877
ArrangerChalkhill Partners LLP
Legal AdvisorCarey Olsen
Fried, Frank, Harris, Shriver & Jacobson (London) LLP
K&L Gates LLP
Pinsent Masons
Paying AgentElavon Financial Services DAC (UK branch)
RegistrarElavon Financial Services DAC
TrusteeU.S. Bank Trustees Limited

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