Specialist Debt Security Details
Fortress Lending Fund III Company Designated Activity Company
| Description | US$2,000,000,000 Profit Participating Notes due 2031 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2031 |
| Issue Date | 03 Feb 2022 |
| Currency | USD |
| Listed Amount Outstanding | 2,000,000,000.00 |
| Minimum Denomination | 110,675.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE0005TZWBT6 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Mar 2022 | CSX ADMITS FORTRESS LENDING FUND III COMPANY DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |