Specialist Debt Security Details
Lexington Finance Designated Activity Company
| Description | Series 36 - $1,000,000,000 Profit Participating Notes due 8 November 2072 |
|---|---|
| Series | Series 36 Notes |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 08 Nov 2072 |
| Issue Date | 08 Nov 2022 |
| Currency | USD |
| Listed Amount Outstanding | 1,000,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000G7PKFC8 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Jan 2024 | CSX ADMITS LEXINGTON FINANCE DESIGNATED ACTIVITY COMPANY SERIES 40 UNDER PROGRAMME TO THE OFFICIAL LIST |