Specialist Debt Security Details

Adare Finance Designated Activity Company

Description USD 175,000,000 unsecured note due 2 March 2080
Series Note 19
Coupon Pass-Through Rate 
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 27 Jun 2019
Currency USD
Listed Amount Outstanding 175,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BG0WH950
AuditorPricewaterhouseCoopers
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited

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