Specialist Debt Security Details

Lexington Finance Designated Activity Company

Description Series 7 US$1,000,000,000 Profit Participating Notes due 6 June 2068
Series Series 7 Notes
Coupon Variable 
Coupon Frequency
Maturity Date 06 Jun 2068
Issue Date 06 Jun 2018
Currency USD
Listed Amount Outstanding 4,370,000
Minimum Denomination 200,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
Legal AdvisorMaples and Calder