Corporate Debt security Details

Dever Finance Designated Activity Company

Description Up to €1,400,000,000 unsecured fixed and/or variable rate Loan Notes due 2028 and an unlimited amount of payment in kind notes
Coupon Fixed 5
Coupon Frequency Quarterly
Maturity Date 23 Dec 2028
Issue Date 20 Dec 2021
Currency EUR
Listed Amount Outstanding 616,143,028.00
Minimum Denomination 1.00
1st Interest Payment Date 23 Mar 2022
Listing Type Primary Listing on CSX