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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-12-20 |
| 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) | 30.00 |
| Coupon | 5.875 |
|---|---|
| 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) | 30 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Merchants Trust plc corporate bond has a 5.88% fixed rate coupon paid on a semi-annual basis. It was issued on December 20, 1999 with an issue size of 30.00 million GBP and matures on December 20, 2029 with a last coupon date of June 20, 2029. |
Merchants Trust plc, founded in 1889 and based in London, is an investment trust dedicated to providing long-term capital growth through a diversified portfolio of UK equities. The Trust primarily focuses on providing retail investors with access to a broad range of income-generating assets, delivering sustainable dividends while adhering to a disciplined investment strategy.