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| Issue Type | XXXX  | 
|---|---|
| Country | United Kingdom  | 
| Industry | XXXX  | 
| Region | XXXX  | 
| Maturity Date | 2025-05-15  | 
| Par Value | 1000  | 
| Callable | XXXX  | 
| Next Call Date | XXXX  | 
| Call Type | XXXX  | 
| Call Price (%) | XXXX  | 
| Series | XXXX  | 
| Class | XXXX  | 
| Maturity Structure | XXXX  | 
| Amount Outstanding (mil) | 550.00  | 
| Coupon | 6.625  | 
|---|---|
| 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) | 550  | 
| Min. Piece | XXXX  | 
| Min. Increment | XXXX  | 
This Neptune Energy Bondco plc corporate bond has a 6.63% fixed rate coupon paid on a semi-annual basis. It was issued on May 11, 2018 with an issue size of 550.00 million USD and matures on May 15, 2025 with a last coupon date of November 15, 2024.  |