Specialist Debt Security Details

Elm (MidCap) 2020-3 Designated Activity Company

Description Up to £100,000,000,000 Subordinated Profit Participating Notes due 2114
Series
Coupon Floating 
Coupon Frequency
Maturity Date 31 Dec 2114
Issue Date 03 Sep 2020
Currency GBP
Listed Amount Outstanding 10,486,106.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BMCK7R74
AdministratorAlter Domus (Ireland) Limited
Legal AdvisorMaples and Calder
Paying AgentU.S. Bank National Association
ServicerMidCap Financial Services Capital Management, LLC
TrusteeU.S. Bank National Association