Specialist Debt Security Details

Glencar Investments 29 Designated Activity Company

Description £200,000,000 profit participating notes due 2048
Series
Coupon Variable 
Coupon Frequency
Maturity Date 15 Jan 2048
Issue Date 15 Jan 2021
Currency GBP
Listed Amount Outstanding 200,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BNC0FC55
AdministratorMaples Fiduciary Services (Ireland) Ltd
AuditorDeloitte
Investment ManagerWaterfall Asset Management, LLC
Legal AdvisorMaples and Calder

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