Specialist Debt Security Details

Hawkes Loan Management Designated Activity Company

Description EUR 13,000,000 unsecured note due 2 March 2080
Series Note 19
Coupon  
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 22 Nov 2019
Currency EUR
Listed Amount Outstanding 13,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BMBL1914
AdministratorWalkers Corporate Services (Ireland) Limited
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited