Specialist Debt Security Details
Glencar Investments XII Designated Activity Company
| Description | Up to £70,000,000 Profit Participating Notes due 2027 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 24 Sep 2027 |
| Issue Date | 25 Sep 2017 |
| Currency | GBP |
| Listed Amount Outstanding | 21,948,594.02 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| Auditor | Deloitte  |
| Legal Advisor | Maples and Calder |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Jul 2019 | GLENCAR INVESTMENTS XII DESIGNATED ACTIVITY COMPANY : AMENDED AND RESTATED LOAN ALLOCATION AGREEMENT  |
| Release Date | Title |
|---|---|
| 03 Apr 2018 | CSX ADMITS GLENCAR INVESTMENTS XII DESIGNATED ACTIVITY COMPANY |