Specialist Debt Security Details

Lexington Finance Designated Activity Company

Description Up to $1,000,000,000 Profit Participating Notes due 22 May 2069
Series Series 15 Notes
Coupon Variable 
Coupon Frequency
Maturity Date 22 May 2069
Issue Date 22 May 2019
Currency USD
Listed Amount Outstanding 4,580,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN
AdministratorMaples Fiduciary Services (Ireland) Ltd
Legal AdvisorMaples and Calder