Specialist Debt Security Details

Hawkes Loan Management Designated Activity Company

Description USD 400,000,000 unsecured note due 2 March 2080
Series Note 15
Coupon Variable 
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 05 Jun 2019
Currency USD
Listed Amount Outstanding 400,000,000.00
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BK4PYJ79
AdministratorWalkers Corporate Services (Ireland) Limited
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited