Specialist Debt Security Details

Glencar Investments XXI Designated Activity Company

Description €100,000,000 Profit Participating Notes due 2028
Series
Coupon Variable 
Coupon Frequency
Maturity Date 10 Jul 2028
Issue Date 10 Jul 2018
Currency EUR
Listed Amount Outstanding 100,000,000.00
Minimum Denomination 100,000.00
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