Specialist Debt Security Details

Glencar Investments II Designated Activity Company

Description Up to US$300,000,000 Profit Participating Notes due 2065
Series
Coupon Floating 
Coupon Frequency
Maturity Date 01 Feb 2065
Issue Date 10 Feb 2017
Currency USD
Listed Amount Outstanding 300,000,000
Minimum Denomination 200,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BFYGQF58
AdministratorMaples Fiduciary Services (Ireland) Ltd
AuditorDeloitte
Investment ManagerWaterfall Asset Management, LLC
Legal AdvisorMaples and Calder