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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2044-08-14 |
| Par Value | 33409 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 136.10 |
| Coupon | 4.808 |
|---|---|
| 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) | 203.68 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Bishopsgate Asset Financial corporate note has a 4.81% fixed rate coupon paid on a semi-annual basis. It was issued on August 10, 2006 with an issue size of 203.68 million GBP and matures on August 14, 2044 with a last coupon date of March 31, 2044. |
Bishopsgate Asset Financial, founded in 2010 and based in London, is dedicated to providing innovative investment solutions tailored for retail investors. The firm specializes in a diverse range of financial products, including asset management services and fixed-income securities, designed to meet the varying needs of its clientele.