Specialist Debt Security Details
Crestline Portfolio Financing Fund (IRL), DAC
| Description | USD200,000,000 Partly-Paid Note due 2068 |
|---|---|
| Series | Series B |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 12 Dec 2068 |
| Issue Date | 30 Apr 2018 |
| Currency | USD |
| Listed Amount Outstanding | 200,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BFMZDD15 |
| Legal Advisor | Walkers  |
| Paying Agent | Crestline Management, L.P. |
| Registrar | Alter Domus (Ireland) Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Mar 2021 | CRESTLINE PORTFOLIO FINANCING FUND (IRL), DAC: COMPANY ANNOUNCEMENT : CHANGE OF DIRECTOR  |
| Release Date | Title |
|---|---|
| 12 Jun 2018 | CSX ADMITS CRESTLINE PORTFOLIO FINANCING FUND (IRL), DAC TO THE OFFICIAL LIST |