Specialist Debt Security Details

Bryant Park Funding V Designated Activity Company

Description €2,500,000 Fixed Rate Notes due 2049
Series
Coupon Fixed 13.96
Coupon Frequency
Maturity Date 20 Jun 2049
Issue Date 21 Jun 2017
Currency EUR
Listed Amount Outstanding 2,500,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
AuditorErnst & Young
Legal AdvisorMaples and Calder