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JUPITER FUND MANAGEMENT PLC 8.875%-FRN LT2 27/07/2030JUPITER FUND MANAGEMENT PLC 8.875%-FRN LT2 27/07/2030JUPITER FUND MANAGEMENT PLC 8.875%-FRN LT2 27/07/2030

JUPITER FUND MANAGEMENT PLC 8.875%-FRN LT2 27/07/2030

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Key terms


Outstanding amount
‪50.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
8.88% (Variable)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jul 27, 2030
Term to maturity
5 years

About JUPITER FUND MANAGEMENT PLC 8.875%-FRN LT2 27/07/2030


Issuer
Jupiter Fund Management Plc
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
jupiteram.com
Issue date
Apr 27, 2020
ISIN
XS2160867326
FIGI
BBG00TDJNPL6
Jupiter Fund Management Plc engages in high conviction, active asset manager. To help clients achieve their long-term investment objectives. The company was founded by Duffield John Lincoln in 1985 and is headquartered in London, the United Kingdom.

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