Specialist Debt Security Details
Lexington Finance Designated Activity Company
| Description | Series 10 $1,000,000,000 Profit Participating Notes due 6 July 2068 |
|---|---|
| Series | Series 10 Notes |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 06 Jul 2068 |
| Issue Date | 03 Jul 2018 |
| Currency | USD |
| Listed Amount Outstanding | 44,433,907.37 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Legal Advisor | Maples and Calder |