Specialist Debt Security Details
SKY Fund VI Irish, Ltd.
Description | US$500,000,000 Profit Participating Notes due 2033 |
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Series | |
Coupon | Variable |
Coupon Frequency | |
Maturity Date | 30 Oct 2033 |
Issue Date | 30 Oct 2023 |
Currency | USD |
Listed Amount Outstanding | 500,000,000.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
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28 May 2024 | CSX ADMITS SKY FUND VI IRISH, LTD. TO THE OFFICIAL LIST |