Specialist Debt Security Details

Lexington Finance Designated Activity Company

Description Up to $1,000,000,000 Profit Participating Notes due 14 December 2068
Series Series 12 Notes
Coupon Variable 
Coupon Frequency
Maturity Date 14 Dec 2068
Issue Date 14 Dec 2018
Currency USD
Listed Amount Outstanding 14,856,985.00
Minimum Denomination 200,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN
AdministratorMaples Fiduciary Services (Ireland) Ltd
Legal AdvisorMaples and Calder