Specialist Debt Security Details

Mayfair Place Investments Holdings Designated Activity Company

Description EUR250,000,000 profit participating certificates due 2048
Series Series 3
Coupon Variable 
Coupon Frequency
Maturity Date 27 Jun 2048
Issue Date 08 Feb 2019
Currency EUR
Listed Amount Outstanding 250,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BGWL1438
AdministratorMaples Fiduciary Services (Ireland) Ltd
Investment ManagerBain Capital Credit LP
Legal AdvisorMaples and Calder
Paying AgentBain Capital Credit LP
RegistrarMaples Fiduciary Services (Ireland) Ltd