Specialist Debt Security Details

GCO Lux (Origination) Designated Activity Company

Description Up to USD 100,000,000 note due 2043
Series Series 2018-1
Coupon Floating 
Coupon Frequency
Maturity Date 31 Dec 2043
Issue Date 05 Apr 2018
Currency USD
Listed Amount Outstanding 28,294,818
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BG223514
AdministratorInternational Fund Services (Ireland) Limited
Collateral ManagerBlackRock Financial Management, Inc.
CustodianState Street Bank Luxemburg S.C.A.
Legal AdvisorMatheson
Paying AgentBlackRock Financial Management, Inc.