Specialist Debt Security Details
Black Forest Funding (Ireland) Designated Activity Company
| Description | Series 2 Up to US$1,000,000,000 Profit Participating Notes due 17 September 2069 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Irregular |
| Maturity Date | 17 Sep 2069 |
| Issue Date | 30 Oct 2019 |
| Currency | USD |
| Listed Amount Outstanding | 10,428,134.10 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Dec 2022 | BLACK FOREST FUNDING (IRELAND) DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS  |
| Release Date | Title |
|---|---|
| 21 Jul 2021 | BLACK FOREST FUNDING (IRELAND) DESIGNATED ACTIVITY COMPANY - ANNOUNCEMENT - AMENDMENT TO MATERIAL CONTRACTS |
| Release Date | Title |
|---|---|
| 12 Mar 2020 | COMPANY ANNOUNCEMENT: BLACK FOREST FUNDING (IRELAND) DESIGNATED ACTIVITY COMPANY |
| Release Date | Title |
|---|---|
| 27 Dec 2019 | CSX ADMITS BLACK FOREST FUNDING (IRELAND) DESIGNATED ACTIVITY COMPANY - SERIES 2 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 18 Nov 2016 | CSX ADMITS BLACK FOREST FUNDING (IRELAND) DESIGNATED ACTIVITY COMPANY |