Specialist Debt Security Details

Coney Investments Holdings Designated Activity Company

Description Series 3 profit participating certificates due 26 May 2025
Series
Coupon Variable 
Coupon Frequency
Maturity Date 26 May 2025
Issue Date 26 May 2017
Currency EUR
Listed Amount Outstanding 100,000,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BFN44784
AdministratorMaples Fiduciary Services (Ireland) Ltd
Investment ManagerBain Capital Credit LP
Legal AdvisorMaples and Calder
Paying AgentBain Capital Credit LP
RegistrarMaples Fiduciary Services (Ireland) Ltd