BROWN-FORMAN 16/28BROWN-FORMAN 16/28BROWN-FORMAN 16/28

BROWN-FORMAN 16/28

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Key terms


Outstanding amount
‪300.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.60% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.87%
Maturity date
Jul 7, 2028
Term to maturity
3 years

About BROWN-FORMAN 16/28


Sector
Consumer Non-Durables
Issue date
Jul 7, 2016
ISIN
XS1441773121
FIGI
BBG00D845FJ5
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