Specialist Debt Security Details
Glencar Investments 35 Designated Activity Company
| Description | £150,000,000 Class A1 Notes due in the Payment Date falling in April 2026 |
|---|---|
| Series | Class A1 Notes |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 13 Apr 2026 |
| Issue Date | 12 Oct 2021 |
| Currency | GBP |
| Listed Amount Outstanding | 150,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 17 Nov 2021 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Dec 2023 | GLENCAR INVESTMENTS 35 DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTICE - CHANGE OF DIRECTORS  |
| Release Date | Title |
|---|---|
| 16 Nov 2021 | CSX ADMITS GLENCAR INVESTMENTS 35 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |