Specialist Debt Security Details
Glencar Investments XV Designated Activity Company
| Description | €135,000,000 Profit Participating Notes due 2022 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | 15 Dec 2023 |
| Issue Date | 15 Dec 2017 |
| Currency | EUR |
| Listed Amount Outstanding | 135,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Jan 2023 | GLENCAR INVESTMENTS XV DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY  |
| Release Date | Title |
|---|---|
| 31 May 2018 | CSX ADMITS GLENCAR INVESTMENTS XV DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |