Specialist Debt Security Details

Adare Finance Designated Activity Company

Description GBP 10,000,000 unsecured note due 2 March 2080
Series Note 12
Coupon  
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 13 Dec 2018
Currency GBP
Listed Amount Outstanding 10,000,000.00
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BJ56YF89

Related Announcements

Release Date Title
23 Dec 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 41 TO THE OFFICIAL LIST
21 Dec 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 44 TO THE OFFICIAL LIST
23 Nov 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 40 TO THE OFFICIAL LIST
03 Nov 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 42 TO THE OFFICIAL LIST
27 Oct 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 43 TO THE OFFICIAL LIST
30 Sep 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 39 TO THE OFFICIAL LIST
25 Aug 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 38 TO THE OFFICIAL LIST
25 Aug 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 37 TO THE OFFICIAL LIST
17 Aug 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 31 TO THE OFFICIAL LIST
07 Jul 2021ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT - NOTIFICATION OF CHANGE TO LISTED SECURITIES 1 attachments
21 May 2021ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTIFICATION OF CHANGE TO LISTED SECURITIES 1 attachments
19 May 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 34 TO THE OFFICIAL LIST
04 May 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 36 TO THE OFFICIAL LIST
30 Apr 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 35 TO THE OFFICIAL LIST
15 Apr 2021CSX CANCELS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 1 FROM THE OFFICIAL LIST
15 Apr 2021 ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING - NOTE 1 1 attachments
01 Apr 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 33 TO THE OFFICIAL LIST
11 Mar 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 28 TO THE OFFICIAL LIST