Corporate Debt security Details
Kirkland Finance Designated Activity Company
| Description | € fixed and variable rate Loan Notes due 2028 |
|---|---|
| Series | Tranche 1 |
| Coupon | Floating |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 31 Dec 2028 |
| Issue Date | 26 Nov 2021 |
| Currency | EUR |
| Listed Amount Outstanding | 142,571,715.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 30 Jun 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE0007I9LPY0 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Jan 2022 | KIRKLAND FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT - FURTHER NOTES ISSUANCE  |
| 11 Jan 2022 | CSX ADMITS KIRKLAND FINANCE DAC TO THE OFFICIAL LIST |