Specialist Debt Security Details
MML Finance Company Ireland I Designated Activity Company
| Description | €8,269,845 Fixed Rate Notes due 31 July 2026 |
|---|---|
| Series | A Notes |
| Coupon | Fixed 11.5 |
| Coupon Frequency | |
| Maturity Date | 31 Jul 2026 |
| Issue Date | 21 Oct 2019 |
| Currency | EUR |
| Listed Amount Outstanding | 8,269,845.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BN92R176 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Mar 2025 | CSX ADMITS MML FINANCE COMPANY IRELAND I DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST  |
| 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 |