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
AdministratorMaples Fiduciary Services (Ireland) Ltd
AuditorPricewaterhouseCoopers
Investment AdvisorHPS Investment Partners LLC
Legal AdvisorMaples and Calder