Specialist Debt Security Details

Bryant Park Funding Designated Activity Company

Description Profit Participating Notes due 2022
Series
Coupon Variable 
Coupon Frequency
Maturity Date 17 Feb 2022
Issue Date 10 Feb 2015
Currency GBP
Listed Amount Outstanding 28,000,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BWFQW553
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerMarathon Asset Management, L.P.
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd