Specialist Debt Security Details

GLM EUR BAR WH Designated Activity Company

Description Up to €50,000,000 Subordinated Notes
Series
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 30 Dec 2030
Issue Date 28 Dec 2017
Currency EUR
Listed Amount Outstanding 17,500,000
Minimum Denomination 100,000
1st Interest Payment Date 15 Oct 2018
Listing Type Primary Listing on CSX
CustodianThe Bank of New York Mellon, London Branch
Legal AdvisorMaples and Calder
Paul Hastings (Europe) LLP
Walkers
Paying AgentThe Bank of New York Mellon, London Branch