Specialist Debt Security Details

MidCap Funding XIII Designated Activity Company

Description Up to £100,000,000,000 Subordinated Profit Participating Notes due 2114
Series
Coupon Variable 
Coupon Frequency
Maturity Date 12 Dec 2114
Issue Date 25 Oct 2019
Currency GBP
Listed Amount Outstanding 8,633,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BKWFND67
AdministratorAlter Domus (Ireland) Limited
AuditorErnst & Young
Legal AdvisorMaples and Calder
ServicerMidCap Financial Services Capital Management, LLC