Specialist Debt Security Details

Bryant Park Funding Designated Activity Company

Description Profit Participating Notes due 7 August 2021
Coupon Floating 
Coupon Frequency
Maturity Date 07 Aug 2021
Issue Date 30 Jul 2014
Currency GBP
Listed Amount Outstanding 143,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerMarathon Asset Management, L.P.
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd