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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
Related Announcements
2020 Announcements
Release Date
Title
11 Dec 2020
GLENCAR INVESTMENTS XXV DESIGNATED ACTIVITY COMPANY ANNOUNCEMENT: Amended and Restated Deed Poll
10 Jun 2020
CSX ADMITS GLENCAR INVESTMENTS XXV DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST