Specialist Debt Security Details
Reditus I DAC
| Description | Up to USD 1,500,000,000 note due 2043 |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2043 |
| Issue Date | 10 Dec 2019 |
| Currency | USD |
| Listed Amount Outstanding | 155,957,316.79 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BK8V1126 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Aug 2025 | REDITUS I DAC : COMPANY ANNOUNCEMENT - NOTICE OF PRINCIPAL AMOUNT OUTSTANDING  |
| 28 May 2025 | REDITUS I DAC : COMPANY ANNOUNCEMENT - NOTICE OF PRINCIPAL AMOUNT OUTSTANDING |
| 26 Feb 2025 | REDITUS I DAC : COMPANY ANNOUNCEMENT - NOTICE |
| Release Date | Title |
|---|---|
| 11 Dec 2024 | REDITUS I DAC : COMPANY ANNOUNCEMENT - NOTICE |
| 09 Aug 2024 | REDITUS I DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTICE |
| 09 Aug 2024 | REDITUS I DAC : COMPANY ANNOUNCEMENT - NOTICE |
| 07 Jun 2024 | REDITUS I DAC : COMPANY ANNOUNCEMENT - NOTICE |
| 15 Apr 2024 | REDITUS I DAC : COMPANY ANNOUNCEMENT - NOTICE |
| Release Date | Title |
|---|---|
| 27 Sep 2023 | REDITUS I DAC : COMPANY ANNOUNCEMENT - FURTHER ISSUE |
| 02 Mar 2023 | REDITUS I DAC : COMPANY ANNOUNCEMENT : FURTHER ISSUE |
| 20 Feb 2023 | REDITUS I DAC : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTORS |
| Release Date | Title |
|---|---|
| 24 May 2022 | REDITUS I DAC : COMPANY ANNOUNCEMENT - CHANGE OF DIRECTORS |
| 13 Apr 2022 | REDITUS I DAC : COMPANY ANNOUNCEMENT : NOTICE OF PARTIAL REDEMPTIONS |
| Release Date | Title |
|---|---|
| 03 Nov 2021 | REDITUS I DAC : COMPANY ANNOUNCEMENT - CHANGE OF DIRECTORS AND REGISTERED OFFICE |
| 24 Sep 2021 | REDITUS I DAC : COMPANY ANNOUNCEMENT : FURTHER ISSUANCES AND REDEMPTIONS |
| Release Date | Title |
|---|---|
| 15 Apr 2020 | REDITUS I DAC : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTORSHIP |
| 07 Feb 2020 | CSX ADMITS REDITUS I DAC TO THE OFFICIAL LIST |