Specialist Debt Security Details
Duga Spencer DAC
| Description | € NOTES DUE 2026 |
|---|---|
| Series | |
| Coupon | Variable 0.2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Oct 2026 |
| Issue Date | 23 Dec 2016 |
| Currency | EUR |
| Listed Amount Outstanding | 53,426,923.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 31 Mar 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BD97PG37 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Jul 2023 | DUGA SPENCER DAC : COMPANY ANNOUNCEMENT : EXTENSION OF TERM  |
| 12 Jan 2023 | DUGA SPENCER DAC : COMPANY ANNOUNCEMENT : REDEMPTION OF NOTES - JANUARY 2023 |
| Release Date | Title |
|---|---|
| 30 Dec 2019 | DUGA SPENCER DAC: COMPANY ANNOUNCEMENT - REDEMPTION OF NOTES - 30 DEC 2019 |
| Release Date | Title |
|---|---|
| 31 Mar 2017 | CSX ADMITS DUGA SPENCER DAC TO THE OFFICIAL LIST |