Specialist Debt Security Details

Hawkes Loan Management Designated Activity Company

Description Note 4: EUR 238,827 Unsecured Note due 2 March 2080
Series
Coupon Variable 
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 20 Nov 2017
Currency EUR
Listed Amount Outstanding 238,827
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BFX15K95
AdministratorWalkers Corporate Services (Ireland) Limited
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited