Specialist Debt Security Details

GCO Lux (Investment) Designated Activity Company

Description Up to USD 50,000,000 note due 2043
Series Series 2018-1
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2043
Issue Date 20 Dec 2018
Currency USD
Listed Amount Outstanding 21,640,115.06
Minimum Denomination 119,574.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BGPFJX72
AdministratorInternational Fund Managers (Ireland) Ltd.
Collateral ManagerBlackRock Financial Management, Inc.
CustodianState Street Bank Luxemburg S.C.A.
Legal AdvisorMatheson
Paying AgentBlackRock Financial Management, Inc.