Specialist Debt Security Details

Adare Finance Designated Activity Company

Description EUR 100,000,000 unsecured note due 2 March 2080
Series Note 33
Coupon  
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 04 Mar 2021
Currency EUR
Listed Amount Outstanding 100,000,000.00
Minimum Denomination 100,000,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BNDRDT83

Related Announcements

Release Date Title
23 Dec 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 41 TO THE OFFICIAL LIST
21 Dec 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 44 TO THE OFFICIAL LIST
23 Nov 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 40 TO THE OFFICIAL LIST
03 Nov 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 42 TO THE OFFICIAL LIST
27 Oct 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 43 TO THE OFFICIAL LIST
30 Sep 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 39 TO THE OFFICIAL LIST
25 Aug 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 38 TO THE OFFICIAL LIST
25 Aug 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 37 TO THE OFFICIAL LIST
17 Aug 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 31 TO THE OFFICIAL LIST
07 Jul 2021ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT - NOTIFICATION OF CHANGE TO LISTED SECURITIES 1 attachments
21 May 2021ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTIFICATION OF CHANGE TO LISTED SECURITIES 1 attachments
19 May 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 34 TO THE OFFICIAL LIST
04 May 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 36 TO THE OFFICIAL LIST
30 Apr 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 35 TO THE OFFICIAL LIST
15 Apr 2021CSX CANCELS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 1 FROM THE OFFICIAL LIST
15 Apr 2021 ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING - NOTE 1 1 attachments
01 Apr 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 33 TO THE OFFICIAL LIST
11 Mar 2021CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 28 TO THE OFFICIAL LIST