Specialist Debt Security Details
Glencar Investments V Designated Activity Company
| Description | Up to US$100,000,000 Profit Participating Notes due 2065 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 24 Apr 2065 |
| Issue Date | 25 Apr 2017 |
| Currency | USD |
| Listed Amount Outstanding | 100,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BYWQMQ31 |
| Auditor | Deloitte  |
| Investment Manager | Waterfall Asset Management, LLC |
| Legal Advisor | Maples and Calder |
| Maples Fiduciary Services (Ireland) Ltd |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Jan 2021 | GLENCAR INVESTMENTS V DESIGNATED ACTIVITY COMPANY : ANNOUNCEMENT - Amended and Restated Deed Poll  |
| Release Date | Title |
|---|---|
| 18 Dec 2018 | CSX ADMITS GLENCAR INVESTMENTS V DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |