Specialist Debt Security Details
Glencar Investments XXV Designated Activity Company
| Description | EUR 85,000,000 Notes due June 2022 |
|---|---|
| Series | |
| Coupon | Fixed 3.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 05 Jun 2022 |
| Issue Date | 05 Jun 2020 |
| Currency | EUR |
| Listed Amount Outstanding | 85,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 22 Oct 2020 |
| Listing Type | Primary Listing on CSX |
| Legal Advisor | Maples and Calder  |
| Paying Agent | Citibank NA London |
| Registrar | Citibank Europe plc |
| Trustee | CSC Trustees Limited |
