Specialist Debt Security Details
Coney Investments Holdings Designated Activity Company
| Description | Series 3 profit participating certificates due 26 May 2025 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 26 May 2025 |
| Issue Date | 26 May 2017 |
| Currency | EUR |
| Listed Amount Outstanding | 100,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BFN44784 |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Investment Manager | Bain Capital Credit LP |
| Legal Advisor | Maples and Calder |
| Paying Agent | Bain Capital Credit LP |
| Registrar | Maples Fiduciary Services (Ireland) Ltd |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Dec 2017 | CSX ADMITS CONEY INVESTMENTS HOLDINGS DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |