Specialist Debt Security Details
Glencar Investments XV Designated Activity Company
| Description | Up to €135,000,000 Profit Participating Notes due 2022 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | 15 Dec 2022 |
| Issue Date | 15 Dec 2017 |
| Currency | EUR |
| Listed Amount Outstanding | 32,725.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Auditor | Deloitte |
| Legal Advisor | Maples and Calder |
Related Announcements
| Release Date | Title |
|---|---|
| 31 May 2018 | CSX ADMITS GLENCAR INVESTMENTS XV DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |