Specialist Debt Security Details
Glencar Investments XXVI Designated Activity Company
| Description | £75,000,000 promissory note issued pursuant to a subordinated facility agreement dated 6 December 2018 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Monthly |
| Maturity Date | |
| Issue Date | 06 Dec 2018 |
| Currency | GBP |
| Listed Amount Outstanding | 75,000,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | 07 Jan 2019 |
| Listing Type | Primary Listing on CSX |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Investment Manager | Waterfall Asset Management, LLC |
| Legal Advisor | Maples and Calder |
| Servicer | Funding Circle Ltd |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Jan 2019 | CSX ADMITS GLENCAR INVESTMENTS XXVI DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |