Specialist Debt Security Details

Glencar Investments XVI Designated Activity Company

Description £12,000,000 Profit Participating Notes due 2056
Series
Coupon Variable 
Coupon Frequency
Maturity Date 24 Jul 2056
Issue Date 12 Dec 2017
Currency GBP
Listed Amount Outstanding 12,000,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
AuditorDeloitte
Legal AdvisorMaples and Calder