Corporate Debt security Details

VMware International Unlimited Company

Description Promissory Note Tranche A due 31 May 2034
Series
Coupon Fixed 6.1
Coupon Frequency Semi-Annual
Maturity Date 31 May 2034
Issue Date 31 May 2019
Currency USD
Listed Amount Outstanding 23,500,000,000.00
Minimum Denomination -
1st Interest Payment Date 31 Oct 2019
Listing Type Primary Listing on CSX
ISIN IE00BJXPSX35
Legal AdvisorMatheson