Specialist Debt Security Details

Lexington Finance Designated Activity Company

Description Series 4 $1,000,000,000 Profit Participating Notes due 4 December 2067
Series Series 4 Notes
Coupon Variable 
Coupon Frequency
Maturity Date 04 Dec 2067
Issue Date 02 Jun 2017
Currency USD
Listed Amount Outstanding 2,502,181
Minimum Denomination 200,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
Legal AdvisorMaples and Calder