Specialist Debt Security Details
Crayhill Aurora Capital Ireland DAC
| Description | Up to USD 1,500,000,000 Series 1 Notes |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Irregular |
| Maturity Date | 10 Feb 2070 |
| Issue Date | 10 Feb 2020 |
| Currency | USD |
| Listed Amount Outstanding | 10,953,000.00 |
| Minimum Denomination | 1,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BKT61504 |
| Arranger | Crayhill Capital Management LP  |
| Auditor | PricewaterhouseCoopers LLP |
| Investment Manager | Crayhill Capital Management LP |
| Legal Advisor | Matheson |
| Paying Agent | Citibank, N.A. |
| Registrar | CITCO Corporate Services (Ireland) Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Feb 2020 | CSX ADMITS CRAYHILL AURORA CAPITAL IRELAND DAC TO THE OFFICIAL LIST |