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
AdministratorInternational Fund Services (Ireland) Limited
CustodianState Street Bank Luxemburg S.C.A.
Legal AdvisorMatheson
Paying AgentBlackRock Financial Management, Inc.