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 |