Specialist Debt Security Details

Adare Finance Designated Activity Company

Description GBP 200,000,000 unsecured note due 2 March 2080
Series Note 11
Coupon  
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 12 Oct 2018
Currency GBP
Listed Amount Outstanding 200,000,000.00
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BK1K2Y68
AuditorPricewaterhouseCoopers
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited

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