Specialist Debt Security Details

ASG Cloudberry I Designated Activity Company

Description Up to EUR 200,000,000 Notes due 2039
Series
Coupon  
Coupon Frequency
Maturity Date 31 Dec 2039
Issue Date 27 Nov 2019
Currency EUR
Listed Amount Outstanding 10,100,000.01
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BK72KY22
AdministratorSanne Corporate Administration Services Ireland Limited
CustodianState Street Bank International GmbH, Luxembourg branch
Legal AdvisorMatheson
Paying AgentBlackRock Investment Management (UK) Limited
Portfolio ManagerBlackRock Investment Management (UK) Limited