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| ELLI FINANCE (UK) PLC & Elli Investments Limited - £175,000,000 12.250% Senior Notes due 2020 - GEM |
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | XS0794787175 | |||||||
| SEDOL | B557XS9 | |||||||
| Series | £175,000,000 12.250% Senior Notes due 2020 - GEM | |||||||
| Status | Listed | |||||||
| Listing Date | 13/08/2012 | |||||||
| Payment Frequency | Semi-Annual | |||||||
| Maturity Date | 15/06/2020 | |||||||
| Interest Payment Date | 15/12/2012 | |||||||
| Coupon Rate | 12.25 | |||||||
| Currency | GBP | |||||||
| Amount Listed | 175,000,000 | |||||||
| Market Type | GEM | |||||||
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Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.
