Specialist Debt Security Details

Lexington Finance Designated Activity Company

Description Series 11 US$1,000,000,000 Profit Participating Notes due 13 July 2068
Series Series 11 Notes
Coupon Variable 
Coupon Frequency
Maturity Date 13 Jul 2068
Issue Date 13 Jul 2018
Currency USD
Listed Amount Outstanding 1,563,200
Minimum Denomination 200,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN
AdministratorMaples Fiduciary Services (Ireland) Ltd
Legal AdvisorMaples and Calder