Specialist Debt Security Details
Knights Hill Capital Ireland DAC
Description | Up to USD 700,000,000 Series 1 Notes |
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Series | |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 31 Mar 2067 |
Issue Date | 13 Mar 2017 |
Currency | USD |
Listed Amount Outstanding | 164,421,021.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 30 Jun 2017 |
Listing Type | Primary Listing on CSX |
ISIN | IE00BYYLWM28 |
Related Announcements
Release Date | Title |
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28 Aug 2019 | KNIGHTS HILL CAPITAL IRELAND DAC - COMPANY ANNOUNCEMENT - PRINCIPAL AMOUNT OUTSTANDING REDUCED ![]() |
07 Jan 2019 | KNIGHTS HILL CAPITAL IRELAND DAC - COMPANY ANNOUNCEMENT - FURTHER ISSUES ![]() |
Release Date | Title |
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30 Jan 2018 | KNIGHTS HILL CAPITAL IRELAND DAC ANNOUNCEMENT SERIES 1 NOTES (ISIN CODE: IE00BYYLWM28) ![]() |
Release Date | Title |
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30 May 2017 | CSX ADMITS KNIGHTS HILL CAPITAL IRELAND DAC TO THE OFFICIAL LIST |