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Investor Portal

KHK Secured Bonds
Issued by MTN Funding PLC

The KHK Secured Bond is a high-yield debt instrument that is bankruptcy remote and offers investors fixed returns paid on a quarterly basis. The bond is asset backed by UK property.

Bond Information

Bond GBP series
KHK 9% Secured Bonds due 2029
Bond EUR series
KHK 8% Secured Bonds due 2029
Issue Size
Up to GBP 75M and EUR 75M respectively
Listing
​Boerse Frankfurt
Coupon Payments
Paid quarterly
Status
Secured Subordinated Debt under English Law
ISIN GBP
CH1161139923
ISIN EUR
CH1161139915
Early Redemption
Quarterly with 3months notice (subject to 20% per quarter gate)
Clearing/Settlement
ISP / SIX SIS / Euroclear / Clearstream

Investment Structure

Tradeable at the Frankfurt Stock Exchange

Screenshot from Deutsche-Boerse website.

Key Parties

Contact us

For any inquiries, please call or email us.

7 Stratford Place, London, England, W1C 1AY
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