Specialist Debt Security Details

Adare Finance Designated Activity Company

Description UP TO USD55,000,000 unsecured note due 2 March 2080
Series Note 8
Coupon Variable 
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 02 Jul 2018
Currency USD
Listed Amount Outstanding 10,010,152.54
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BJ56YD65
AuditorPricewaterhouseCoopers
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited