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
AdministratorInternational Fund Services (Ireland) Limited
Legal AdvisorMatheson
Paying AgentBlackRock Financial Management, Inc.

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