Specialist Debt Security Details

Adare Finance Designated Activity Company

Description GBP 14,000,000 unsecured note due 2 March 2080
Series Note 13
Coupon Variable 
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 21 Dec 2018
Currency GBP
Listed Amount Outstanding 14,000,000.00
Minimum Denomination -
1st Interest Payment Date 21 Jun 2019
Listing Type Primary Listing on CSX
ISIN IE00BJXG0V83
AuditorPricewaterhouseCoopers
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited