Specialist Debt Security Details

Lexington Finance Designated Activity Company

Description Series 1 - €1,000,000,000 Profit Participating Notes due 6 April 2067
Series
Coupon Variable 
Coupon Frequency
Maturity Date 06 Apr 2067
Issue Date 06 Apr 2017
Currency EUR
Listed Amount Outstanding 1,000,000,000
Minimum Denomination 200,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
Legal AdvisorMaples and Calder