Specialist Debt Security Details
GCO Multi-Feeder (Investment) DAC
| Description | Series 2018-1 Up to 100,000,000 USD Series B Note due 2043 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Annual |
| Maturity Date | 31 Dec 2043 |
| Issue Date | 18 May 2018 |
| Currency | USD |
| Listed Amount Outstanding | 4,490,884 |
| Minimum Denomination | 100,000 |
| 1st Interest Payment Date | 31 Dec 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BG0D1720 |
| Administrator | International Fund Services (Ireland) Limited |
| Custodian | State Street Bank Luxemburg S.C.A. |
| Legal Advisor | Matheson |
| Paying Agent | BlackRock Financial Management, Inc. |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Dec 2018 | GCO MULTI-FEEDER (INVESTMENT) DAC : NOTICE OF CHANGE IN DIRECTORS  |
| 02 Aug 2018 | CSX ADMITS GCO MULTI-FEEDER (INVESTMENT) DAC TO THE OFFICIAL LIST |