Specialist Debt Security Details

FLF II MA-CRPTF Subsidiary Designated Activity Company

Description US$1,000,000,000 Profit Participating Notes due 2030
Series
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2030
Issue Date 26 Jan 2021
Currency USD
Listed Amount Outstanding 1,000,000,000.00
Minimum Denomination 122,245.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BMT7MC14