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
ArrangerCrayhill Capital Management LP
AuditorPricewaterhouseCoopers LLP
Investment ManagerCrayhill Capital Management LP
Legal AdvisorMatheson
Paying AgentCitibank, N.A.
RegistrarCITCO Corporate Services (Ireland) Limited