Specialist Debt Security Details
Glencar Investments XVII Designated Activity Company
| Description | £47,909,980 Mortgage Backed Floating Rate Notes due 2028 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 22 Aug 2028 |
| Issue Date | 22 Aug 2018 |
| Currency | GBP |
| Listed Amount Outstanding | 47,909,980.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Auditor | Deloitte |
| Investment Manager | Waterfall Asset Management, LLC |
| Legal Advisor | Maples and Calder |
| Paying Agent | Citibank NA London |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jul 2020 | GLENCAR INVESTMENTS XVII DESINATED ACTIVITY COMPANY : COMPANY NOTICE - AMENDMENTS TO MATERIAL CONTRACTS  |
| Release Date | Title |
|---|---|
| 28 May 2019 | COMPANY ANNOUNCEMENT GLENCAR INVESTMENTS XVII DESIGNATED ACTIVITY COMPANY: SUPPLEMENTARY LISTING DOCUMENT |