Specialist Debt Security Details
Hawkes Loan Management Designated Activity Company
| Description | USD 48,865,745 Unsecured Note due 2 March 2080 |
|---|---|
| Series | Note 5 |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 02 Mar 2080 |
| Issue Date | 20 Nov 2017 |
| Currency | USD |
| Listed Amount Outstanding | 48,865,745.00 |
| Minimum Denomination | 124,744.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BFX15L03 |
| Administrator | Walkers Corporate Services (Ireland) Limited |
| Legal Advisor | Walkers  |
| Registrar | Citco Corporate Services (Ireland) Limited |
| Trustee | Wilmington Trust SP Services (Dublin) Limited |
