Specialist Debt Security Details
Glencar Investments VII Designated Activity Company
| Description | $53,279,092 Profit Participating Notes due 2048 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Irregular |
| Maturity Date | 29 Jun 2048 |
| Issue Date | 29 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 78,279,092.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 29 Jun 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BYWQMR48 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Dec 2023 | GLENCAR INVESTMENTS VII DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTICE - CHANGE OF DIRECTORS  |
| Release Date | Title |
|---|---|
| 31 Jul 2019 | GLENCAR INVESTMENTS VII DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT: ISSUANCE OF FURTHER SECURITIES |
| Release Date | Title |
|---|---|
| 29 Nov 2018 | CSX ADMITS GLENCAR INVESTMENTS VII DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |