Specialist Debt Security Details
Lexington Finance Designated Activity Company
| Description | Series 39 - $1,000,000,000 Profit Participating Notes due 27 July 2073 |
|---|---|
| Series | Series 39 Notes |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 27 Jul 2073 |
| Issue Date | 15 Aug 2023 |
| 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 | IE000HM45D26 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Jan 2024 | CSX ADMITS LEXINGTON FINANCE DESIGNATED ACTIVITY COMPANY SERIES 40 UNDER PROGRAMME TO THE OFFICIAL LIST |