Thursday, 23 Mar 2017 12:19

CognitaFin 7,75% 15/08/2021 Reg S

XS1272329621

TypeBond, Fixed rate
ISIN codeXS1272329621
Trading codeXS1272329621
Listing18/09/2015
Final maturity15/08/2021
Amount issued318 075 000 GBP
Redemption price100%
Issuer(s)COGNITA FINANCING PLC
 Emw Seebeck House, 1 Seebeck Place MILTON KEYNES, BUCKINGHAMSHIRE MK5 8FR UNITED KINGDOM
 UNITED KINGDOM
Prospectus07/10/2016
Prospectus18/09/2015
Communiqué - Avis de Presse01/03/2017
Communiqué - Avis de Presse31/08/2016
Communiqué - Avis de Presse25/04/2016

 3 additionnal documents...

Close on 22/03/2017105.637 i %
Month Low105.538
Month High105.956
Year Low105.538
Year High106.62

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