Specialist Debt Security Details

Swancastle Designated Activity Company

Description £68,100,000 junior second lien mortgage backed notes due 2035
Series
Coupon  
Coupon Frequency
Maturity Date 23 Dec 2035
Issue Date 25 May 2016
Currency GBP
Listed Amount Outstanding 68,100,000
Minimum Denomination 500,000
1st Interest Payment Date 25 Jul 2016
Listing Type Primary Listing on CSX
ISIN IE00BYZK4339
AdministratorMaples Fiduciary Services (Ireland) Ltd
Legal AdvisorJones Day
Maples and Calder
Paying AgentU.S. Bank National Association
Placing AgentGoldman Sachs International
RegistrarMaples Fund Services (Cayman) Ltd
TrusteeU.S. Bank Trustees Limited

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