Specialist Debt Security Details

Adare Finance Designated Activity Company

Description USD 500,000,000 unsecured note due 2 March 2080
Series DK Hart
Coupon Variable 
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 29 Jul 2026
Currency USD
Listed Amount Outstanding 500,000,000.00
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE0008ON0W83

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