Specialist Debt Security Details

Elm (MidCap) 2020-4 Designated Activity Company

Description £100,000,000,000 Subordinated Profit Participating Notes due 2114
Series
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2114
Issue Date 23 Oct 2020
Currency GBP
Listed Amount Outstanding 100,000,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BM8DCZ30
AdministratorAlter Domus (Ireland) Limited
AuditorErnst & Young
Legal AdvisorMaples and Calder
Paying AgentU.S. Bank National Association
ServicerMidCap Financial Services Capital Management, LLC
TrusteeU.S. Bank National Association