Specialist Debt Security Details
ACM AIF Co-Investment DAC
| Description | Up to USD 1,000,000,000 Class A Note |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 13 Oct 2073 |
| Issue Date | 13 Oct 2023 |
| Currency | USD |
| Listed Amount Outstanding | 64,915,746.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000IIKJOM0 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Sep 2024 | ACM AIF Co-Investment DAC : COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES  |
| 18 Jun 2024 | ACM AIF Co-Investment DAC : COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES |
| Release Date | Title |
|---|---|
| 18 Oct 2023 | CSX ADMITS ACM AIF CO-INVESTMENT DAC TO THE OFFICIAL LIST |