Specialist Debt Security Details

BroadRiver III (Ireland) Designated Activity Company

Description Up to US$1,000,000,000 Profit Participating Notes due 31 January 2068
Series Series 2
Coupon Variable 
Coupon Frequency
Maturity Date 31 Jan 2068
Issue Date 26 Mar 2018
Currency USD
Listed Amount Outstanding 3,128,911.14
Minimum Denomination 500,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerBroadRiver Asset Management, L.P.
AuditorErnst & Young
Legal AdvisorMaples and Calder