Specialist Debt Security Details
Global Infrastructure Debt Fund A DAC
| Description | Up to USD500,000,000 Class B Note |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | Irregular |
| Maturity Date | 30 Jun 2038 |
| Issue Date | 01 Aug 2018 |
| Currency | USD |
| Listed Amount Outstanding | 30,195,810.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Dec 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BF552X19 |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Arranger | BlackRock Financial Management, Inc. |
| Legal Advisor | Matheson  |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Sep 2018 | CSX ADMITS GLOBAL INFRASTRUCTURE DEBT FUND A DAC TO THE OFFICIAL LIST |