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
Minimum Denomination 200,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
Legal AdvisorMaples and Calder