Specialist Debt Security Details
EAVF II Designated Activity Company
Description | USD$2,000,000,000 Profit Participating Notes due 30 November 2070 |
---|---|
Series | Series 1 Notes |
Coupon | Fixed |
Coupon Frequency | Semi-Annual |
Maturity Date | 30 Nov 2070 |
Issue Date | 14 Dec 2020 |
Currency | USD |
Listed Amount Outstanding | 2,000,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | IE00BMWPNY19 |
Related Announcements
Release Date | Title |
---|---|
02 Jul 2021 | CSX ADMITS EAVF II DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |
02 Jul 2021 | CSX ADMITS EAVF II DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |