Specialist Debt Security Details

Adare Finance Designated Activity Company

Description GBP 300,000,000 unsecured note due 2 March 2080
Series Note 21
Coupon  
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 24 Jul 2019
Currency USD
Listed Amount Outstanding 300,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BK5XGS38
AuditorPricewaterhouseCoopers
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited

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