Specialist Debt Security Details

Tosca Debt Capital Fund Designated Activity Company

Description £300,000,000 Profit Participating Notes due 2027
Series
Coupon Variable 
Coupon Frequency
Maturity Date 04 Sep 2027
Issue Date 18 Sep 2015
Currency GBP
Listed Amount Outstanding 300,000,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BD35FD03
AdministratorCitco Fund Services (Ireland) Limited
ArrangerToscafund Asset Management LLP
AuditorErnst & Young
Investment ManagerToscafund Asset Management LLP
Legal AdvisorMaples and Calder
Paying AgentToscafund Asset Management LLP
RegistrarCitco Fund Services (Ireland) Limited