Specialist Debt Security Details

Bryant Park Funding Designated Activity Company

Description Profit Participating Notes due 22 May 2017
Coupon Floating 
Coupon Frequency
Maturity Date 22 May 2017
Issue Date 20 May 2014
Currency GBP
Listed Amount Outstanding 25,000,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerMarathon Asset Management, L.P.
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd