Specialist Debt Security Details

Bryant Park Funding V Designated Activity Company

Description €21,000,000 Fixed Rate Notes due 2048
Series
Coupon Fixed 
Coupon Frequency Irregular
Maturity Date 20 Dec 2048
Issue Date 22 Dec 2016
Currency EUR
Listed Amount Outstanding 21,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
AuditorErnst & Young
Legal AdvisorMaples and Calder