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 | 64,876,923.00 |
| 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 |
|---|---|
| 01 Jul 2020 | DUGA SPENCER DAC: COMPANY ANNOUNCEMENT - REDEMPTION OF NOTES - 30 JUNE 2020  |
| 31 Mar 2020 | DUGA SPENCER DAC: COMPANY ANNOUNCEMENT - REDEMPTION OF NOTES - 31 MARCH 2020 |
| 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 |