Specialist Debt Security Details

Glencar Investments XVIII Designated Activity Company

Description GBP 56,800,000 Notes due 2023
Series
Coupon Floating 
Coupon Frequency
Maturity Date 07 Dec 2023
Issue Date 22 Feb 2021
Currency GBP
Listed Amount Outstanding 56,800,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN XS2298395273
AuditorDeloitte
Investment ManagerWaterfall Asset Management, LLC
Legal AdvisorMaples and Calder
Paying AgentCitibank NA London
RegistrarCitibank Europe plc
TrusteeCSC Trustees Limited