Specialist Debt Security Details

Bryant Park Funding Designated Activity Company

Description Profit Participating Notes due 5 July 2022
Series
Coupon Floating 
Coupon Frequency
Maturity Date 05 Jul 2022
Issue Date 08 May 2014
Currency GBP
Listed Amount Outstanding 57,400,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BRK0ZF86
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerMarathon Asset Management, L.P.
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd