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RHP FINANCE PLC 3.25% SNR SEC BDS 05/02/2048

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Key terms


Outstanding amount
‪250.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
3.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.51%
Maturity date
Feb 5, 2048
Term to maturity
22 years

About RHP FINANCE PLC 3.25% SNR SEC BDS 05/02/2048


Issuer
RHP Hotel Properties LP
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Issue date
Feb 5, 2015
ISIN
XS1181693364
FIGI
BBG0081FZQV7

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