Specialist Debt Security Details

Adare Finance Designated Activity Company

Description EUR 25,000,000 Unsecured Note due 2 March 2080
Series Note 4
Coupon Variable 
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 26 Feb 2018
Currency EUR
Listed Amount Outstanding 25,000,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BDRV5015
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited