Specialist Debt Security Details

Mayfair Place Investments Holdings Designated Activity Company

Description €50,000,000 profit participating certificates due 28 March 2025
Series Series 5
Coupon Variable 
Coupon Frequency
Maturity Date 28 Mar 2025
Issue Date 29 Mar 2017
Currency EUR
Listed Amount Outstanding 50,000,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BYYLVG92
AdministratorMaples Fiduciary Services (Ireland) Ltd
Investment ManagerBain Capital Credit LP
Legal AdvisorMaples and Calder
Paying AgentBain Capital Credit LP
RegistrarMaples Fiduciary Services (Ireland) Ltd