Specialist Debt Security Details

Glencar Investments XI Designated Activity Company

Description Up to £1,000,000,000 Profit Participating Notes due August 2067
Series
Coupon Variable 
Coupon Frequency
Maturity Date 28 Aug 2067
Issue Date 06 Mar 2017
Currency GBP
Listed Amount Outstanding 123,518,769.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BF0YMD31
AdministratorMaples Fiduciary Services (Ireland) Ltd
AuditorDeloitte
Investment ManagerWaterfall Asset Management, LLC
Legal AdvisorMaples and Calder