Specialist Debt Security Details
ACM AIF Evergreen P3 DAC
Description | Up to USD 1,000,000,000 Class A Note |
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Series | Class A |
Coupon | |
Coupon Frequency | |
Maturity Date | 23 Feb 2073 |
Issue Date | 23 Feb 2023 |
Currency | USD |
Listed Amount Outstanding | 495,534,919.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | IE000FDHDEK1 |
Related Announcements
Release Date | Title |
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11 Sep 2024 | ACM AIF EVERGREEN P3 DAC : COMPANY ANNOUNCEMENT- NEW ISSUANCE OF NOTES |
18 Jun 2024 | ACM AIF EVERGREEN P3 DAC : COMPANY ANNOUNCEMENT- NEW ISSUANCE OF NOTES |
05 Apr 2024 | ACM AIF EVERGREEN P3 DAC : COMPANY ANNOUNCEMENT- NEW ISSUANCE OF NOTES |
Release Date | Title |
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08 Dec 2023 | ACM AIF EVERGREEN P3 DAC : COMPANY ANNOUNCEMENT : NOTICE |
28 Feb 2023 | CSX ADMITS ACM AIF EVERGREEN P3 DAC TO THE OFFICIAL LIST |