Corporate Debt security Details

BNY Mellon Investment Management Seed Capital Limited

Description GBP 70,000,000 senior fixed rate notes due 28 March 2023
Series
Coupon Variable 
Coupon Frequency Annual
Maturity Date 28 Mar 2023
Issue Date 28 Mar 2018
Currency GBP
Listed Amount Outstanding 70,000,000
Minimum Denomination -
1st Interest Payment Date 31 Dec 2018
Listing Type Primary Listing on CSX
ISIN GB00BFYN0H67
AuditorKPMG LLP
Legal AdvisorMaples and Calder