Specialist Debt Security Details

Reditus I DAC

Description Up to USD 1,500,000,000 note due 2043
Series
Coupon  
Coupon Frequency
Maturity Date 31 Dec 2043
Issue Date 10 Dec 2019
Currency USD
Listed Amount Outstanding 24,162,865.24
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BK8V1126
AdministratorInternational Fund Services (Ireland) Limited
CustodianState Street Bank Luxemburg S.C.A.
Legal AdvisorMatheson
Paying AgentBlackRock Financial Management, Inc.
Portfolio ManagerBlackRock Financial Management, Inc.