Specialist Debt Security Details

Glencar Investments VIII Designated Activity Company

Description Up to $100,000,000 Profit Participating Notes due 2027
Series
Coupon Variable 
Coupon Frequency
Maturity Date 31 Jan 2027
Issue Date 11 Dec 2018
Currency USD
Listed Amount Outstanding 60,066,283.00
Minimum Denomination 200,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BHKF8N21
AdministratorMaples Fiduciary Services (Ireland) Ltd
AuditorDeloitte
Legal AdvisorMaples and Calder
ServicerWorld Star Aviation (UK) Limited