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 |
|---|---|
| Series | |
| 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 Advisor | Maples and Calder  |
| Paying Agent | FLF I AB Subsidiary Finance CM LLC |
| Registrar | Maples Fiduciary Services (Ireland) Ltd |
| Servicer | FLF I AB Subsidiary Finance CM LLC |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Mar 2020 | CSX ADMITS FLF I AB SUBSIDIARY FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |