Specialist Debt Security Details
FLF III AB Subsidiary Finance Designated Activity Company
Description | US$1,000,000,000 Profit Participating Notes due 2072 |
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Series | |
Coupon | Variable |
Coupon Frequency | |
Maturity Date | 31 Dec 2072 |
Issue Date | 26 May 2022 |
Currency | USD |
Listed Amount Outstanding | 1,000,000,000.00 |
Minimum Denomination | 9,576.25 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | IE000U9LZPP4 |
Related Announcements
Release Date | Title |
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06 Jul 2022 | CSX ADMITS FLF III AB SUBSIDIARY FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |