Security (XS0206409285)
B
SpiritIssuer 5,472% 28/12/2034
Delisted
Bourse de Luxembourg
Bond
Fixed rate
GBP
XS0206409285
105.369 i %
25/03/20 12:19:54
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 300,000,000 GBP
- Listing date
- 25/11/2004
- First trading date
- 25/11/2004
- Final maturity
- 28/12/2034
- Delisting date
- 30/03/2020 Early redemption
- Coupon
- 5.472%
- Periodicity
- Quarterly
- Redemption price
- 100
Notices