Specialist Debt Security Details

Ladenvale Designated Activity Company

Description profit participating certificates due 2048
Series
Coupon  
Coupon Frequency
Maturity Date 25 Apr 2048
Issue Date 15 Mar 2019
Currency USD
Listed Amount Outstanding 100,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BJ31JF05
AdministratorMaples Fiduciary Services (Ireland) Ltd
Investment ManagerBain Capital Credit LP
Legal AdvisorMaples and Calder
Paying AgentBain Capital Credit LP
RegistrarMaples Fiduciary Services (Ireland) Ltd