Specialist Debt Security Details

Multi-Alternative Opportunities Fund Designated Activity Company

Description Up to USD 500,000,000 notes due 2069
Series Series 1 Notes
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2069
Issue Date 09 Apr 2019
Currency USD
Listed Amount Outstanding 12,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BFZ56Y06
AuditorDeloitte
CustodianThe Bank of New York Mellon
Legal AdvisorMatheson
Paying AgentBlackRock Financial Management, Inc.