Specialist Debt Security Details
ACM AIF Evergreen P2 DAC
Description | Up to USD 1,000,000,000 Class A Note |
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Series | |
Coupon | Floating |
Coupon Frequency | |
Maturity Date | 11 Apr 2072 |
Issue Date | 11 Apr 2022 |
Currency | USD |
Listed Amount Outstanding | 395,650,680.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | IE00088H7152. |
Related Announcements
Release Date | Title |
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08 Dec 2023 | ACM AIF EVERGREEN P2 DAC : COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES |
02 Nov 2023 | ACM AIF EVERGREEN P2 DAC : COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES |
Release Date | Title |
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20 Apr 2022 | CSX ADMITS ACM AIF EVERGREEN P2 DAC TO THE OFFICIAL LIST |