Specialist Debt Security Details
AP Revolver Fund II Designated Activity Company
| Description | $1,000,000,000 Profit Participating Notes due 31 December 2072 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2072 |
| Issue Date | 04 Apr 2022 |
| Currency | USD |
| Listed Amount Outstanding | 1,000,000,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000G229MN6 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Nov 2022 | CSX ADMITS AP REVOLVER FUND II DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |