Specialist Debt Security Details
Bryant Park Funding V Designated Activity Company
| Description | €11,500,000 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 | 11,500,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Auditor | Ernst & Young |
| Legal Advisor | Maples and Calder |