Specialist Debt Security Details

Global Senior Loans Investments Designated Activity Company

Description Up to US$10,000,000,000 Profit Participating Notes due 30 September 2031
Coupon Frequency
Maturity Date 30 Sep 2031
Issue Date 10 Nov 2017
Currency USD
Listed Amount Outstanding 10,000,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorNorthern Trust International Fund Administration Services (Ireland) Limited
CustodianNorthern Trust Fiduciary Services (Ireland) Limited
Investment ManagerInsight Investment International Limited
Legal AdvisorMaples and Calder
Paying AgentInsight Investment International Limited
RegistrarMaples Fiduciary Services (Ireland) Ltd