Sunday, 26 Mar 2017 06:26

SohoHouseBond 9,125% 01/10/2018 Rule 144A

XS0972849623

TypeBond, Fixed rate
ISIN codeXS0972849623
Trading codeXS0972849623
Listing15/11/2013
Final maturity01/10/2018
Amount issued71 500 000 GBP
Redemption price100%
Issuer(s)SOHO HOUSE BOND LIMITED
 Ogier House The Esplanade ST HELIER JE4 9WG JERSEY, CHANNEL ISLANDS
 JERSEY
Prospectus12/02/2016
Prospectus27/06/2014
Prospectus15/11/2013
Publication20/03/2017
Publication29/09/2015

 3 additionnal documents...

Close on 31/01/2017102.25 i %
Month Low-
Month High-
Year Low102.25
Year High102.5

For a better version of the chart, please download the Flash plug in