Specialist Debt Security Details
Glencar Investments XI Designated Activity Company
| Description | Up to £400,000,000 Profit Participating Notes due March 2027 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 05 Feb 2027 |
| Issue Date | 06 Mar 2017 |
| Currency | GBP |
| Listed Amount Outstanding | 300,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BF0YMD31 |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Auditor | Deloitte |
| Investment Manager | Waterfall Asset Management, LLC |
| Legal Advisor | Maples and Calder |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Jul 2019 | GLENCAR INVESTMENTS XI DESIGNATED ACTIVITY COMPANY: FURTHER ISSUES OF NOTES  |
| 05 Feb 2019 | GLENCAR INVESTMENTS XI DESIGNATED ACTIVITY COMPANY: FURTHER ISSUES OF NOTES |
| Release Date | Title |
|---|---|
| 05 Oct 2017 | CSX ADMITS GLENCAR INVESTMENTS XI DESIGNATED ACTIVITY COMPANY |