Specialist Debt Security Details

FLF I AB Subsidiary Finance Designated Activity Company

Description Up to US$2,000,000,000 Profit Participating Notes due 2070
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2070
Issue Date 21 Jan 2020
Currency USD
Listed Amount Outstanding 11,035,000.00
Minimum Denomination 110,495.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
Legal AdvisorMaples and Calder
Paying AgentFLF I AB Subsidiary Finance CM LLC
RegistrarMaples Fiduciary Services (Ireland) Ltd
ServicerFLF I AB Subsidiary Finance CM LLC