Specialist Debt Security Details
Lexington Finance Designated Activity Company
Description | Series 40 - $1,000,000,000 Profit Participating Notes due 27 November 2073 |
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Series | Series 40 Notes |
Coupon | Variable |
Coupon Frequency | |
Maturity Date | 27 Nov 2073 |
Issue Date | 27 Nov 2023 |
Currency | USD |
Listed Amount Outstanding | 1,000,000,000.00 |
Minimum Denomination | 200,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | IE000MM3M7K6 |
Related Announcements
Release Date | Title |
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10 Jan 2024 | CSX ADMITS LEXINGTON FINANCE DESIGNATED ACTIVITY COMPANY SERIES 40 UNDER PROGRAMME TO THE OFFICIAL LIST |