Specialist Debt Security Details
Bryant Park Funding Designated Activity Company
| Description | Profit Participating Notes due 2027 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 19 Dec 2027 |
| Issue Date | 19 Dec 2016 |
| Currency | USD |
| Listed Amount Outstanding | 15,892,961 |
| Minimum Denomination | 200,000 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BF13LP47 |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Arranger | Marathon Asset Management, L.P. |
| Legal Advisor | Maples and Calder |
| Listing Agent | Maples and Calder |
| Registrar | Maples Fiduciary Services (Ireland) Ltd |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Jan 2018 | CSX ADMITS BRYANT PARK FUNDING DAC NOTES DUE 2042 TO THE OFFICIAL LIST |
| 04 Jan 2018 | CSX ADMITS BRYANT PARK FUNDING LIMITED NOTES DUE 2027 TO OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 26 May 2017 | CSX ADMITS NEW ISSUE OF PROFIT PARTICIPATING NOTES FOR BRYANT PARK FUNDING LIMITED TO OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 27 Sep 2016 | BRYANT PARK FUNDING LIMITED - COMPANY ANNOUNCEMENT - CHANGE OF NAME  |
| Release Date | Title |
|---|---|
| 04 Aug 2015 | Bryant Park Funding Limited - Company Announcement - Amended and Restated Deed Poll |
| 11 May 2015 | CSX ADMITS BRYANT PARK FUNDING LIMITED NOTES DUE 2022 TO OFFICIAL LIST |