Specialist Debt Security Details
Bryant Park Funding Designated Activity Company
| Description | US$20,000,000 Profit Participating Notes due 2027 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 14 Oct 2027 |
| Issue Date | 14 Oct 2015 |
| Currency | USD |
| Listed Amount Outstanding | 20,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BZBVP120 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Aug 2019 | BRYANT PARK FUNDING DAC - COMPANY ANNOUNCEMENT - EXTENSION OF MATURITY  |
| Release Date | Title |
|---|---|
| 11 Jan 2018 | CSX ADMITS BRYANT PARK FUNDING DAC NOTES DUE 2042 TO THE OFFICIAL LIST |
| 04 Jan 2018 | CSX ADMITS BRYANT PARK FUNDING DAC NOTES DUE 2027 TO OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 27 Sep 2016 | BRYANT PARK FUNDING LIMITED - COMPANY ANNOUNCEMENT - CHANGE OF NAME |
| 24 May 2016 | CSX ADMITS BRYANT PARK FUNDING LIMITED NOTES DUE 2027 TO OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 04 Aug 2015 | Bryant Park Funding Limited - Company Announcement - Amended and Restated Deed Poll |
| 11 May 2015 | CSX ADMITS BRYANT PARK FUNDING LIMITED NOTES DUE 2022 TO OFFICIAL LIST |