Specialist Debt Security Details
EAVF II Holdings Designated Activity Company
| Description | €2,500,000,000 Profit Participating Notes due 31 December 2069 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2069 |
| Issue Date | 10 Jul 2019 |
| Currency | EUR |
| Listed Amount Outstanding | 2,500,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Auditor | PricewaterhouseCoopers |
| Investment Advisor | HPS Investment Partners LLC |
| Legal Advisor | Maples and Calder |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Jun 2020 | CSX ADMITS EAVF II HOLDINGS DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |