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 | 300,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BFYGQF58 |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Auditor | Deloitte |
| Investment Manager | Waterfall Asset Management, LLC |
| Legal Advisor | Maples and Calder |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Oct 2018 | CSX ADMITS GLENCAR INVESTMENTS II DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |