Specialist Debt Security Details

Glencar Investments XXVII Designated Activity Company

Description Up to £100,000,000 Class B1 Variable Funding Notes due 2022
Series Class B1 VFNs
Coupon Variable 
Coupon Frequency
Maturity Date 24 Apr 2022
Issue Date 24 Apr 2019
Currency GBP
Listed Amount Outstanding 76,921,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 15 Jul 2019
Listing Type Primary Listing on CSX
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder