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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-30 |
| Par Value | 100 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 50.00 |
| Coupon | 12 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 50 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Scottish Mortgage Investment Trust plc corporate debenture has a 12.00% step up rate coupon paid on a semi-annual basis. It was issued on June 30, 1986 with an issue size of 50.00 million GBP and matures on June 30, 2026 with a last coupon date of December 31, 2025. |
Scottish Mortgage Investment Trust plc, established in 1909 and based in Edinburgh, Scotland, is a prominent investment trust focused on long-term capital growth through equity investments in global companies. The trust is a pioneer of the growth investing approach, investing primarily in innovative and technology-driven businesses across various sectors.