Specialist Debt Security Details
MML Finance Company Ireland I Designated Activity Company
| Description | €18,750,000 Fixed Rate Notes due 2030 |
|---|---|
| Series | Series 2018 |
| Coupon | Fixed 9.85 |
| Coupon Frequency | Irregular |
| Maturity Date | 30 Sep 2030 |
| Issue Date | 01 Nov 2018 |
| Currency | EUR |
| Listed Amount Outstanding | 18,750,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BDTYND76 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Apr 2022 | CSX ADMITS MML FINANCE COMPANY IRELAND I DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 20 Dec 2019 | CSX ADMITS MML FINANCE COMPANY IRELAND I DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 24 Oct 2016 | MML FINANCE COMPANY IRELAND I LIMITED ANNOUNCES CHANGE OF NAME  |
| Release Date | Title |
|---|---|
| 05 Mar 2015 | MML Finance Company Ireland I Limited VOLUNTARY ANNOUNCMENT : Partial Redemption |