Specialist Debt Security Details

Glencar Investments XXVI Designated Activity Company

Description £150,000,000 promissory note issued pursuant to a subordinated facility agreement dated 6 December 2018
Coupon Variable 
Coupon Frequency Monthly
Maturity Date 07 Dec 2022
Issue Date 06 Dec 2018
Currency GBP
Listed Amount Outstanding 150,000,000.00
Minimum Denomination 500,000.00
1st Interest Payment Date 07 Jan 2019
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
Investment ManagerWaterfall Asset Management, LLC
Legal AdvisorMaples and Calder
ServicerFunding Circle Ltd