Specialist Debt Security Details

Fortress Lending Fund Company Designated Activity Company

Description Up to $2,000,000,000 Profit Participating Notes due 2027
Series
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2027
Issue Date 10 Jan 2019
Currency USD
Listed Amount Outstanding 41,000,000.00
Minimum Denomination 111,500.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BK1XK301
AdministratorMaples Fiduciary Services (Ireland) Ltd
Legal AdvisorMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd