Specialist Debt Security Details
Fortress Lending Fund Subsidiary 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 | IE00BK77QK50 |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Legal Advisor | Maples and Calder |
| Registrar | Maples Fiduciary Services (Ireland) Ltd |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Jul 2019 | CSX ADMITS FORTRESS LENDING FUND SUBSIDIARY DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |