Specialist Debt Security Details

Lexington Finance Designated Activity Company

Description Up to $1,000,000,000 Profit Participating Notes due 3 July 2069
Series Series 16 Notes
Coupon Variable 
Coupon Frequency
Maturity Date 20 May 2069
Issue Date 03 Jul 2019
Currency USD
Listed Amount Outstanding 8,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
Legal AdvisorMaples and Calder

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