Specialist Debt Security Details
Knights Hill Ireland III DAC
Description | Up to USD 500,000,000 Series 1 Class B Note |
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Series | Series 1 Class B Note |
Coupon | Variable |
Coupon Frequency | |
Maturity Date | 09 Apr 2074 |
Issue Date | 09 Apr 2024 |
Currency | USD |
Listed Amount Outstanding | 4,094,520.00 |
Minimum Denomination | 1,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | IE000XBC8GA5 |
Related Announcements
Release Date | Title |
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18 Apr 2024 | CSX ADMITS KNIGHTS HILL IRELAND III DAC TO THE OFFICIAL LIST |