Specialist Debt Security Details

AO Funding Ltd

Description Series 1 US$1,000,000,000 Profit Participating Notes due 2065
Series Series 1
Coupon Variable 
Coupon Frequency Irregular
Maturity Date 27 Mar 2065
Issue Date 27 Mar 2015
Currency USD
Listed Amount Outstanding 1,000,000,000.00
Minimum Denomination 500,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN KYG04023AA87

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