Specialist Debt Security Details

Knights Hill Ireland II DAC

Description Up to USD 1,000,000,000 Series 1 Notes
Series
Coupon  
Coupon Frequency
Maturity Date 30 Jun 2070
Issue Date 30 Jun 2020
Currency USD
Listed Amount Outstanding 12,000,000.00
Minimum Denomination 1,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BKT61272
Paying AgentCitibank, N.A.
RegistrarCitco Corporate Services (Ireland) Limited

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