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Specialist Debt Security Detail
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
Related Announcements
2019 Announcements
Release Date
Title
28 Aug 2019
CSX CANCELS BRYANT FUNDING V DESIGNATED ACTIVITY COMPANY - NOTES
28 Aug 2019
BRYANT PARK FUNDING V DESIGNATED ACTIVITY COMPANY - NOTICE OF DELISTING - NOTES EUR 62,300,000
28 Aug 2019
BRYANT PARK FUNDING V DESIGNATED ACTIVITY COMPANY - NOTICE OF DELISTING - NOTES EUR 69,200,000
05 Apr 2019
CSX ADMITS BRYANT PARK FUNDING DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
05 Apr 2019
CSX ADMITS BRYANT PARK FUNDING DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
01 Apr 2019
CSX ADMITS BRYANT PARK FUNDING DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
29 Mar 2019
CSX ADMITS BRYANT PARK FUNDING V DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
13 Mar 2019
CSX ADMITS BRYANT PARK FUNDING V DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
2018 Announcements
Release Date
Title
20 Dec 2018
CSX ADMITS BRYANT PARK FUNDING V DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
20 Dec 2018
CSX ADMITS BRYANT PARK FUNDING V DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
13 Dec 2018
CSX ADMITS BRYANT PARK FUNDING V DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST