Specialist Debt Security Details

Swancastle Designated Activity Company

Description £64,500,000 NPL Class B second lien mortgage backed notes due 2056
Series
Coupon  
Coupon Frequency
Maturity Date 24 Jan 2056
Issue Date 15 Jun 2017
Currency GBP
Listed Amount Outstanding 64,500,000
Minimum Denomination 500,000
1st Interest Payment Date 23 Oct 2017
Listing Type Primary Listing on CSX
ISIN IE00BDVLK242
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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