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 |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Auditor | Deloitte |
| Investment Manager | Waterfall Asset Management, LLC |
| Legal Advisor | Maples and Calder |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Feb 2019 | CSX ADMITS GLENCAR INVESTMENTS XX DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |