Specialist Debt Security Details
Glencar Investments XVIII Designated Activity Company
| Description | £200,000,000 Profit Participating Notes due 2027 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | 20 Dec 2027 |
| Issue Date | 20 Dec 2017 |
| Currency | GBP |
| Listed Amount Outstanding | 200,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| Auditor | Deloitte  |
| Investment Manager | Waterfall Asset Management, LLC |
| Legal Advisor | Maples and Calder |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Jun 2018 | CSX ADMITS GLENCAR INVESTMENTS XVIII DESIGNATED ACTIVITY COMPANY |