Specialist Debt Security Details

Black Forest Funding (Ireland) Designated Activity Company

Description Series 2 Up to US$1,000,000,000 Profit Participating Notes due 17 September 2069
Series
Coupon Floating 
Coupon Frequency Irregular
Maturity Date 17 Sep 2069
Issue Date 30 Oct 2019
Currency USD
Listed Amount Outstanding 10,428,134.10
Minimum Denomination 500,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerOrchard Global Asset Management (S) Pte Ltd
AuditorPricewaterhouseCoopers
Investment ManagerOrchard Global Asset Management (S) Pte Ltd
Legal AdvisorMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd