Specialist Debt Security Details

Bryant Park Funding Designated Activity Company

Description Profit Participating Notes due 2021
Coupon Variable 
Coupon Frequency
Maturity Date 20 May 2021
Issue Date 21 May 2014
Currency EUR
Listed Amount Outstanding 104,000,000.00
Minimum Denomination 100,000.00
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