Specialist Debt Security Details

Mayfair Place Investments Holdings Designated Activity Company

Description AUD$200,000,000 profit participating certificates due 2045
Series Series 4
Coupon Variable 
Coupon Frequency
Maturity Date 01 Mar 2045
Issue Date 24 Feb 2017
Currency AUD
Listed Amount Outstanding 200,000,000
Minimum Denomination 200,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BDFD6V76
AdministratorMaples Fiduciary Services (Ireland) Ltd
Investment ManagerBain Capital Credit LP
Legal AdvisorMaples and Calder
Paying AgentBain Capital Credit LP
RegistrarMaples Fiduciary Services (Ireland) Ltd