Specialist Debt Security Details
Black Forest Funding (Ireland) Designated Activity Company
| Description | $1,000,000,000 Profit Participating Notes due 31 March 2065 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Irregular |
| Maturity Date | 31 Mar 2065 |
| Issue Date | 08 Apr 2016 |
| 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 | IE00BYVP3R98 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Jul 2021 | BLACK FOREST FUNDING (IRELAND) DESIGNATED ACTIVITY COMPANY - ANNOUNCEMENT - AMENDMENT TO MATERIAL CONTRACTS  |
| Release Date | Title |
|---|---|
| 12 Mar 2020 | COMPANY ANNOUNCEMENT: BLACK FOREST FUNDING (IRELAND) DESIGNATED ACTIVITY COMPANY |
| Release Date | Title |
|---|---|
| 27 Dec 2019 | CSX ADMITS BLACK FOREST FUNDING (IRELAND) DESIGNATED ACTIVITY COMPANY - SERIES 2 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 18 Nov 2016 | CSX ADMITS BLACK FOREST FUNDING (IRELAND) DESIGNATED ACTIVITY COMPANY |