Friday, 20 Jan 2017 09:27

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
Publication29/09/2015
Publication17/09/2015

 2 additionnal documents...

Close on 16/01/2017102.25 i %
Month Low102.25
Month High102.5
Year Low102.25
Year High102.5

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