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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-01-31 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 250.00 |
| Coupon | 2.875 |
|---|---|
| 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) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Notting Hill Genesis corporate bond has a 2.88% fixed rate coupon paid on a semi-annual basis. It was issued on January 31, 2019 with an issue size of 250.00 million GBP and matures on January 31, 2029 with a last coupon date of July 31, 2028. |
Notting Hill Genesis, founded in 2018 and based in London, is a prominent housing association dedicated to providing affordable housing solutions. The organization was formed through a merger of Notting Hill Housing and Genesis Housing Association, focusing on building and managing homes for a diverse range of communities.