Specialist Debt Security Details

Glencar Investments XXIV Designated Activity Company

Description Up to £100,000,000 promissory notes issued pursuant to a subordinated facility agreement dated 6 July 2020
Series
Coupon Variable 
Coupon Frequency Monthly
Maturity Date 01 Sep 2028
Issue Date 07 Jul 2020
Currency GBP
Listed Amount Outstanding 35,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 17 Aug 2020
Listing Type Primary Listing on CSX
ISIN IE00BLB2L757
AuditorDeloitte
Investment ManagerWaterfall Asset Management, LLC
Legal AdvisorMaples and Calder
Security TrusteeCiticorp Trustee Company Limited