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Specialist Debt Security Details
Adare Finance Designated Activity Company
Description
EUR 80,000,000 unsecured note due 2 March 2080
Series
Note 15
Coupon
Variable
Coupon Frequency
Maturity Date
02 Mar 2080
Issue Date
12 Apr 2019
Currency
EUR
Listed Amount Outstanding
80,000,000.00
Minimum Denomination
-
1st Interest Payment Date
Listing Type
Primary Listing on CSX
ISIN
IE00BJCX3V14
Auditor
PricewaterhouseCoopers
Legal Advisor
Walkers
Registrar
Citco Corporate Services (Ireland) Limited
Trustee
Wilmington Trust SP Services (Dublin) Limited
Related Announcements
2021 Announcements
Release Date
Title
15 Apr 2021
CSX CANCELS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 1 FROM THE OFFICIAL LIST
15 Apr 2021
ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING - NOTE 1
01 Apr 2021
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 33 TO THE OFFICIAL LIST
11 Mar 2021
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 28 TO THE OFFICIAL LIST
2020 Announcements
Release Date
Title
18 Dec 2020
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 29 TO THE OFFICIAL LIST
21 Oct 2020
CSX CANCELS ADARE FINANCE DESIGNATION ACTIVITY COMPANY - REDEEMED NOTES
21 Oct 2020
ADARE FINANCE DESIGNATED ACTIVITY COMPANY : DE-LISTING OF NOTES
03 Jul 2020
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 26 TO THE OFFICIAL LIST
19 May 2020
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 9 TO THE OFFICIAL LIST
15 Apr 2020
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 25 TO THE OFFICIAL LIST
20 Feb 2020
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 18 TO THE OFFICIAL LIST
20 Feb 2020
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 23 TO THE OFFICIAL LIST
04 Feb 2020
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 21 TO THE OFFICIAL LIST
17 Jan 2020
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 22 TO THE OFFICIAL LIST
2019 Announcements
Release Date
Title
15 Nov 2019
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 17 TO THE OFFICIAL LIST
08 Nov 2019
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 19 TO THE OFFICIAL LIST
07 Nov 2019
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 20 TO THE OFFICIAL LIST
30 Oct 2019
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 11 TO THE OFFICIAL LIST
07 Oct 2019
ADARE FINANCE DESIGNATED ACTIVITY COMPANY : NOTICE OF CHANGE IN DIRECTORS
25 Sep 2019
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 10 TO THE OFFICIAL LIST
12 Sep 2019
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 16 TO THE OFFICIAL LIST
28 Aug 2019
ADARE FINANCE DESIGNATED ACTIVITY COMPANY : NOTICE OF CHANGE TO LISTED SECURITIES
10 May 2019
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 15 TO THE OFFICIAL LIST
27 Mar 2019
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 13 TO THE OFFICIAL LIST
22 Mar 2019
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 14 TO THE OFFICIAL LIST
20 Mar 2019
COMPANY ANNOUNCEMENT ADARE FINANCE DESIGNATED ACTIVITY COMPANY
27 Feb 2019
COMPANY ANNOUNCEMENT ADARE FINANCE DESIGNATED ACTIVITY COMPANY
21 Feb 2019
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 8 TO THE OFFICIAL LIST
2018 Announcements
Release Date
Title
10 Sep 2018
COMPANY ANNOUNCEMENT: ADARE FINANCE DESIGNATED ACTIVITY COMPANY _UPSIZE OF NOTE 3
03 Jul 2018
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
01 May 2018
CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST