Specialist Debt Security Details

Glam Issuer Holdings Designated Activity Company

Description US$166,781,256.66 Profit Participating Certificates due 2046
Series
Coupon Variable 
Coupon Frequency
Maturity Date 01 Aug 2046
Issue Date 02 Aug 2016
Currency USD
Listed Amount Outstanding 166,781,257
Minimum Denomination 200,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BD6FLV73
AdministratorMaples Fiduciary Services (Ireland) Ltd
AuditorPricewaterhouseCoopers
Investment ManagerBain Capital Private Equity, LP
Legal AdvisorMaples and Calder
Ropes & Gray LLP
RegistrarMaples Fiduciary Services (Ireland) Ltd