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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
Related Announcements
2020 Announcements
Release Date
Title
26 Aug 2020
CSX ADMITS HAWKES LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY - NOTE 19 TO THE OFFICIAL LIST
26 Aug 2020
CSX ADMITS HAWKES LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY - NOTE 18 TO THE OFFICIAL LIST
18 Feb 2020
CSX ADMITS HAWKES LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY - NOTE 17 TO THE OFFICIAL LIST
07 Feb 2020
CSX ADMITS HAWKES LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY - NOTE 9 TO THE OFFICIAL LIST
04 Feb 2020
CSX ADMITS HAWKES LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
2019 Announcements
Release Date
Title
07 Oct 2019
HAWKES LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY : NOTICE OF CHANGE IN DIRECTORS
26 Sep 2019
CSX ADMITS HAWKES LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
25 Sep 2019
CSX ADMITS HAWKES LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY - NOTE 16 TO THE OFFICIAL LIST
19 Sep 2019
COMPANY ANNOUNCEMENT HAWKES LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY _ NOTE 10 UPSIZE
19 Jul 2019
CSX ADMITS HAWKES LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
2018 Announcements
Release Date
Title
13 Dec 2018
CSX ADMITS HAWKES LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
15 Feb 2018
CSX ADMITS HAWKES LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST