Specialist Debt Security Details
Fortress Lending Fund III Subsidiary Designated Activity Company
Description | US$2,000,000,000 Profit Participating Notes due 2031 |
---|---|
Series | |
Coupon | Variable |
Coupon Frequency | |
Maturity Date | 31 Dec 2031 |
Issue Date | 03 Feb 2022 |
Currency | USD |
Listed Amount Outstanding | 2,000,000,000.00 |
Minimum Denomination | 105,611.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | IE000NIXMN87 |
Related Announcements
Release Date | Title |
---|---|
29 Apr 2022 | CSX ADMITS FORTRESS LENDING FUND III SUBSIDIARY DESIGNATED ACTIVITY COMPANY TO THE OFFICAL LIST |