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 |
|---|---|
| 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 |
|---|---|
| 02 Jul 2019 | CSX ADMITS GLENCAR INVESTMENTS XXVII DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |