Specialist Debt Security Details

EAVF II ICAV Holdings Designated Activity Company

Description €2,000,000,000 Profit Participating Notes due 2069
Series
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2069
Issue Date 10 Jul 2019
Currency EUR
Listed Amount Outstanding 2,000,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BNDVBZ24
AdministratorHarmonic Fund Services Ireland Limited
AuditorPricewaterhouseCoopers LLP
Investment ManagerHPS Investment Partners LLC
Legal AdvisorMaples and Calder
Paying AgentHPS Investment Partners LLC