Specialist Debt Security Details

Hawkes Loan Management Designated Activity Company

Description USD100,000,000 unsecured note due 2 March 2080 (Fire and Hurricane)
Series Note 9
Coupon  
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 22 Aug 2018
Currency USD
Listed Amount Outstanding 100,000,000.00
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BH3T0D59
AdministratorWalkers Corporate Services (Ireland) Limited
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited