Specialist Debt Security Details
Willow No.2 (Ireland) Plc
| Description | EUR 43,986,166 Secured Pass-Through Limited Recourse Notes due 2028 |
|---|---|
| Series | Series 113 Notes |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 01 Oct 2028 |
| Issue Date | 06 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 43,986,166.00 |
| Minimum Denomination | 100.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2997343582 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Apr 2025 | CSX ADMITS WILLOW NO.2 (IRELAND) PLC TO THE OFFICIAL LIST |