Specialist Debt Security Details
Glencar Investments XXVII Designated Activity Company
Description | Up to £150,000,000 Class B1 VFNs due in the Payment Date falling in March 2026 |
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Series | Class B1 VFNs |
Coupon | Variable |
Coupon Frequency | |
Maturity Date | 15 Mar 2026 |
Issue Date | 24 Apr 2019 |
Currency | GBP |
Listed Amount Outstanding | 132,837,625.64 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 15 Jul 2019 |
Listing Type | Primary Listing on CSX |
ISIN | IE00BKC61T14 |
Related Announcements
Release Date | Title |
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02 Jul 2019 | CSX ADMITS GLENCAR INVESTMENTS XXVII DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |