Specialist Debt Security Details
Knights Hill Capital Ireland DAC
| Description | Up to USD 700,000,000 Series 1 Notes |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Mar 2067 |
| Issue Date | 13 Mar 2017 |
| Currency | USD |
| Listed Amount Outstanding | 164,421,021.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 30 Jun 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BYYLWM28 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Jun 2025 | KNIGHTS HILL CAPITAL IRELAND DAC - COMPANY ANNOUNCEMENT - DELISTING NOTICE  |
| Release Date | Title |
|---|---|
| 28 Aug 2019 | KNIGHTS HILL CAPITAL IRELAND DAC - COMPANY ANNOUNCEMENT - PRINCIPAL AMOUNT OUTSTANDING REDUCED |
| 07 Jan 2019 | KNIGHTS HILL CAPITAL IRELAND DAC - COMPANY ANNOUNCEMENT - FURTHER ISSUES |
| Release Date | Title |
|---|---|
| 30 Jan 2018 | KNIGHTS HILL CAPITAL IRELAND DAC ANNOUNCEMENT SERIES 1 NOTES (ISIN CODE: IE00BYYLWM28) |
| Release Date | Title |
|---|---|
| 30 May 2017 | CSX ADMITS KNIGHTS HILL CAPITAL IRELAND DAC TO THE OFFICIAL LIST |