Specialist Debt Security Details
Glencar Investments XXIV Designated Activity Company
| Description | Up to £200,000,000 promissory notes issued pursuant to a subordinated facility agreement dated 6 July 2020 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Monthly |
| Maturity Date | 01 Sep 2028 |
| Issue Date | 07 Jul 2020 |
| Currency | GBP |
| Listed Amount Outstanding | 39,171,582.05 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 17 Aug 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BLB2L757 |
| Auditor | Deloitte  |
| Investment Manager | Waterfall Asset Management, LLC |
| Legal Advisor | Maples and Calder |
| Security Trustee | Citicorp Trustee Company Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Feb 2021 | GLENCAR INVESTMENTS XXIV DESIGNATED ACTIVITY COMPANY : ANNOUNCEMENT - Amendment to Material Documents  |