Specialist Debt Security Details

Glencar Investments 28 Designated Activity Company

Description Up to £53,466,000 plus €59,941,215 promissory note issued pursuant to a subordinated loan agreement dated 15 January 2021
Series
Coupon Variable 
Coupon Frequency
Maturity Date 20 Jul 2023
Issue Date 15 Jan 2021
Currency EUR
Listed Amount Outstanding 120,026,174.09
Minimum Denomination 500,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BM9KY136
AdministratorMaples Fiduciary Services (Ireland) Ltd
AuditorDeloitte
Security TrusteeCSC Trustees Limited

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