Specialist Debt Security Details

Glencar Investments XX Designated Activity Company

Description £105,000,000 Profit Participating Notes due 2028
Series
Coupon Variable 
Coupon Frequency
Maturity Date 18 Dec 2028
Issue Date 18 Dec 2018
Currency GBP
Listed Amount Outstanding 105,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
AuditorDeloitte
Investment ManagerWaterfall Asset Management, LLC
Legal AdvisorMaples and Calder