Specialist Debt Security Details
GCO Lux Feeder A DAC
| Description | Up to USD 150,000,000 note due 2044 |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2044 |
| Issue Date | 02 May 2019 |
| Currency | USD |
| Listed Amount Outstanding | 21,093,017.39 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BJVNRF40 |
| Administrator | International Fund Services (Ireland) Limited |
| Legal Advisor | Matheson  |
| Paying Agent | BlackRock Financial Management, Inc. |
Related Announcements
| Release Date | Title |
|---|---|
| 21 May 2019 | CSX ADMITS GCO LUX FEEDER A DAC TO THE OFFICIAL LIST |