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 | 40,455,736.00 |
| Minimum Denomination | 1,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BKT61272 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 May 2022 | CSX ADMITS KNIGHTS HILL IRELAND II DAC TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 05 Oct 2020 | KNIGHTS HILL IRELAND II DAC : COMPANY ANNOUNCEMENT : CHANGE IN PRINCIPAL AMOUNT OUTSTANDING  |
| 20 Jul 2020 | CSX ADMITS KNIGHTS HILL IRELAND II DAC TO THE OFFICIAL LIST |