Specialist Debt Security Details
MML Finance Company Ireland I Designated Activity Company
| Description | €4,169,099 Fixed Rate Notes due 2023 |
|---|---|
| Series | B Notes |
| Coupon | Fixed 9.85 |
| Coupon Frequency | Irregular |
| Maturity Date | 12 Dec 2023 |
| Issue Date | 12 Dec 2017 |
| Currency | EUR |
| Listed Amount Outstanding | 4,196,099.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 12 Dec 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BG0TPT27 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Apr 2022 | CSX ADMITS MML FINANCE COMPANY IRELAND I DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 20 Dec 2019 | CSX ADMITS MML FINANCE COMPANY IRELAND I DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 24 Oct 2016 | MML FINANCE COMPANY IRELAND I LIMITED ANNOUNCES CHANGE OF NAME  |
| Release Date | Title |
|---|---|
| 05 Mar 2015 | MML Finance Company Ireland I Limited VOLUNTARY ANNOUNCMENT : Partial Redemption |