Specialist Debt Security Details
AMF Ireland Finance 3 Designated Activity Company
| Description | $296,400,000 Series 1 CDS Repackage Notes due 2032 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | 07 Jul 2032 |
| Issue Date | 20 Jun 2024 |
| Currency | USD |
| Listed Amount Outstanding | 296,400,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 07 Aug 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2838502859 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Aug 2024 | CSX ADMITS AMF IRELAND FINANCE 3 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |