Specialist Debt Security Details

DW Value Ireland Designated Activity Company

Description Profit Participating Notes due 31 July 2045
Series
Coupon  
Coupon Frequency
Maturity Date 31 Jul 2045
Issue Date 22 Sep 2015
Currency EUR
Listed Amount Outstanding 500,000,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BDQYT873
AdministratorInternational Fund Services (Ireland) Limited
CustodianState Street Custodial Services (Ireland) Limited
Investment ManagerDW Partners, LP
Legal AdvisorMaples and Calder