Specialist Debt Security Details
Knights Hill Ireland III DAC
| Description | Up to USD 1,250,000,000 Series 1 Class A Note |
|---|---|
| Series | Series 1 Class A Note |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 09 Apr 2074 |
| Issue Date | 09 Apr 2024 |
| Currency | USD |
| Listed Amount Outstanding | 6,904,480.00 |
| Minimum Denomination | 1,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000FGGH3X6 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Apr 2024 | CSX ADMITS KNIGHTS HILL IRELAND III DAC TO THE OFFICIAL LIST |