Specialist Debt Security Details

KKR REIGN I Ltd. and KKR REIGN I LLC

Description U.S.$1,533,450,000 Return Enhanced Investment Grade Notes due 2049
Series
Coupon Fixed 5
Coupon Frequency Semi-Annual
Maturity Date 30 May 2049
Issue Date 09 May 2019
Currency USD
Listed Amount Outstanding 1,580,000,000.00
Minimum Denomination 500,000.00
1st Interest Payment Date 30 May 2019
Listing Type Primary Listing on CSX
ISIN US49836MAA62
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Maples and Calder
Paying AgentThe Bank of New York Mellon Trust Company, National Association
TrusteeThe Bank of New York Mellon Trust Company, National Association