Specialist Debt Security Details
Knights Hill Ireland II DAC
| Description | Up to USD 200,000,000 Series 2 Notes |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 May 2072 |
| Issue Date | 25 May 2022 |
| Currency | USD |
| Listed Amount Outstanding | 83,178,188.00 |
| Minimum Denomination | 1,000.00 |
| 1st Interest Payment Date | 31 Mar 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000L789N00 |
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 |