Specialist Debt Security Details

Adare Finance Designated Activity Company

Description EUR 260,000,000 unsecured note due 2 March 2080
Series Note 17
Coupon  
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 07 Jun 2019
Currency EUR
Listed Amount Outstanding 260,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BK4PYG49
AuditorPricewaterhouseCoopers
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited

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