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SHAFTESBURY 20/26 CVSHAFTESBURY 20/26 CVSHAFTESBURY 20/26 CV

SHAFTESBURY 20/26 CV

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Overview
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Key terms


Outstanding amount
‪275.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.70%
Maturity date
Mar 30, 2026
Term to maturity
9 months

About SHAFTESBURY 20/26 CV


Issuer
Shaftesbury Capital Plc
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
shaftesburycapital.com
Issue date
Nov 30, 2020
ISIN
XS2262952679
FIGI
BBG00Y8W4RS2
Shaftesbury Capital Plc operates as a real estate investment trust, which invests in the West End of London, including Covent Garden, Carnaby, Soho, and Chinatown. The company was founded on February 3, 2010 and is headquartered in London, the United Kingdom.

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