Specialist Debt Security Details

Glencar Investments XXV Designated Activity Company

Description EUR 85,000,000 Notes due June 2022
Series
Coupon Zero 
Coupon Frequency Irregular
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
Listing Type Primary Listing on CSX
Legal AdvisorMaples and Calder
Paying AgentCitibank NA London
RegistrarCitibank Europe plc
TrusteeCSC Trustees Limited