Specialist Debt Security Details

Glencar Investments XI Designated Activity Company

Description Up to £100,000,000 Profit Participating Notes due March 2027
Series
Coupon Variable 
Coupon Frequency
Maturity Date 05 Feb 2027
Issue Date 06 Mar 2017
Currency GBP
Listed Amount Outstanding 18,693,535
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BF0YMD31
AdministratorMaples Fiduciary Services (Ireland) Ltd
AuditorDeloitte
Investment ManagerWaterfall Asset Management, LLC
Legal AdvisorMaples and Calder