Specialist Debt Security Details

Adare Finance Designated Activity Company

Description EUR 150,000,000 unsecured note due 2 March 2080
Series Note 26
Coupon  
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 09 Apr 2020
Currency EUR
Listed Amount Outstanding 150,000,000.00
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BMZN4N84
AuditorPricewaterhouseCoopers
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited

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