Specialist Debt Security Details

Hawkes Loan Management Designated Activity Company

Description USD 45,000,000 Unsecured note due 2 March 2080
Series Note 11
Coupon Variable 
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 31 Oct 2018
Currency USD
Listed Amount Outstanding 45,000,000.00
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BHR48659
AdministratorWalkers Corporate Services (Ireland) Limited
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited