Specialist Debt Security Details
Glam Issuer Holdings Designated Activity Company
| Description | US$166,781,256.66 Profit Participating Certificates due 2046 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 01 Aug 2046 |
| Issue Date | 02 Aug 2016 |
| Currency | USD |
| Listed Amount Outstanding | 166,781,256.66 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BD6FLV73 |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Auditor | PricewaterhouseCoopers |
| Investment Manager | Bain Capital Private Equity, LP |
| Legal Advisor | Maples and Calder |
| Ropes & Gray LLP | |
| Registrar | Maples Fiduciary Services (Ireland) Ltd |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Mar 2017 | CSX ADMITS GLAM ISSUER HOLDINGS DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |