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
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
AuditorDeloitte
Investment ManagerWaterfall Asset Management, LLC
Legal AdvisorMaples and Calder
Paying AgentCitibank NA London