Specialist Debt Security Details
AO Funding Ltd
| Description | Series 2 €1,000,000,000 Secured Profit Participating Notes due 2065 |
|---|---|
| Series | Series 2 |
| Coupon | Variable |
| Coupon Frequency | Irregular |
| Maturity Date | 22 Feb 2065 |
| Issue Date | 22 Feb 2016 |
| Currency | EUR |
| Listed Amount Outstanding | 1,000,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | KYG04023AB60 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Nov 2016 | CSX ADMITS AO FUNDING LTD .TO THE OFFICIAL LIST |