Specialist Debt Security Details
DW Catalyst Ireland Designated Activity Company
| Description | Profit Participating Notes due 31 July 2045 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 31 Jul 2045 |
| Issue Date | 22 Sep 2015 |
| Currency | EUR |
| Listed Amount Outstanding | 1,000,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| Administrator | International Fund Services (Ireland) Limited |
| Custodian | State Street Custodial Services (Ireland) Limited |
| Investment Manager | DW Partners, LP |
| Legal Advisor | Maples and Calder  |
Related Announcements
| Release Date | Title |
|---|---|
| 30 May 2018 | CSX ADMITS DW CATALYST IRELAND DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |