Specialist Debt Security Details
Cabot Square European Senior Loan Fund Designated Activity Company
| Description | Profit Participating Notes due February 2027 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 27 Feb 2027 |
| Issue Date | 27 Feb 2017 |
| Currency | EUR |
| Listed Amount Outstanding | 1,000,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BYM5L075 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Mar 2017 | CSX ADMITS CABOT SQUARE EUROPEAN SENIOR LOAN FUND DAC TO THE OFFICIAL LIST |