Specialist Debt Security Details

BNY Mellon Investment Management (Europe) Limited

Description Senior Secured Fixed Rate Notes due 25 April 2023
Series
Coupon Fixed 2.5
Coupon Frequency Annual
Maturity Date 25 Apr 2023
Issue Date 08 Jun 2018
Currency GBP
Listed Amount Outstanding 1,420,000,000
Minimum Denomination 10,000
1st Interest Payment Date 31 Dec 2018
Listing Type Primary Listing on CSX
ISIN GB00BD836X61
Legal AdvisorMaples and Calder