Specialist Debt Security Details

Lexington Finance Designated Activity Company

Description Up to $1,000,000,000 Profit Participating Notes due 8 February 2069
Series Series 14 Notes
Coupon Variable 
Coupon Frequency
Maturity Date 08 Feb 2069
Issue Date 08 Feb 2019
Currency USD
Listed Amount Outstanding 17,555,000.00
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