Specialist Debt Security Details
Duga Spencer DAC
Description | € NOTES DUE 2021 |
---|---|
Series | |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 21 Jul 2021 |
Issue Date | 23 Dec 2016 |
Currency | EUR |
Listed Amount Outstanding | 62,376,923.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 31 Mar 2017 |
Listing Type | Primary Listing on CSX |
ISIN | IE00BD97PG37 |
Legal Advisor | Arthur Cox |
Walkers - Cayman | |
Paying Agent | Intertrust SPV Services Limited |
Registrar | Intertrust Management Ireland Limited |
Related Announcements
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 |