Specialist Debt Security Details

Bryant Park Funding V Designated Activity Company

Description €11,500,000 Fixed Rate Notes due 2049
Series
Coupon Variable 14.99
Coupon Frequency
Maturity Date 02 May 2049
Issue Date 03 May 2017
Currency EUR
Listed Amount Outstanding 11,500,000.00
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