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
Minimum Denomination 124,744
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BFX15L03
AdministratorWalkers Corporate Services (Ireland) Limited
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited