Specialist Debt Security Details

Adare Finance Designated Activity Company

Description GBP 60,000,000 unsecured note due 2 March 2080
Series Note 56
Coupon Variable 
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 07 Feb 2023
Currency GBP
Listed Amount Outstanding 60,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE000VQBQAB2

Related Announcements

2026 Announcements

Release Date Title
12 Sep 2023ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING - NOTE 42 1 attachments
01 Sep 2023ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING - NOTE 3 1 attachments
29 Aug 2023ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING - NOTE 7 1 attachments
28 Aug 2023ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING - NOTE 25 1 attachments
02 Aug 2023CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - DKLDO V NOTE TO THE OFFICIAL LIST
02 Aug 2023CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - DKIF NOTE TO THE OFFICIAL LIST
18 Jul 2023ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING - NOTE 46 1 attachments
10 Jul 2023ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTE 47 CURRENCY AMENDMENT 1 attachments
17 May 2023CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 51 TO THE OFFICIAL LIST
01 Mar 2023ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING - NOTE 35 1 attachments
24 Feb 2023CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 24 TO THE OFFICIAL LIST
07 Feb 2023ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING - NOTE 26 1 attachments
07 Feb 2023ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING - NOTE 17 1 attachments
07 Feb 2023ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING - NOTE 2 1 attachments
02 Feb 2023ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTIFICATION OF CHANGE TO LISTED SECURITIES 1 attachments
31 Jan 2023CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE CO TO THE OFFICIAL LIST
31 Jan 2023CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE DK OPP CREDIT TO THE OFFICIAL LIST
31 Jan 2023CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE DK CREDIT TO THE OFFICIAL LIST

Release Date Title
23 Dec 2022ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING - NOTE 20 1 attachments
16 Dec 2022CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 54 TO THE OFFICIAL LIST
15 Dec 2022CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 55 TO THE OFFICIAL LIST
14 Dec 2022CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 52 TO THE OFFICIAL LIST
13 Dec 2022CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 53 TO THE OFFICIAL LIST
09 Dec 2022CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 48 TO THE OFFICIAL LIST
17 Nov 2022CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 47 TO THE OFFICIAL LIST
10 Nov 2022CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 32 TO THE OFFICIAL LIST
09 Nov 2022CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 50 TO THE OFFICIAL LIST
28 Oct 2022CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 27 TO THE OFFICIAL LIST
28 Oct 2022CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 12 TO THE OFFICIAL LIST
20 Sep 2022ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING - NOTE 22 1 attachments
22 Jul 2022ADARE FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING - NOTE 31 1 attachments
14 Apr 2022CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 30 TO THE OFFICIAL LIST
08 Mar 2022CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 49 TO THE OFFICIAL LIST
16 Feb 2022CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 45 TO THE OFFICIAL LIST
14 Feb 2022CSX ADMITS ADARE FINANCE DESIGNATED ACTIVITY COMPANY - NOTE 46 TO THE OFFICIAL LIST

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