Specialist Debt Security Details
EAVF Finance Ireland DAC
| Description | Up to €1,000,000,000 Fund 1 fixed rate notes due 2040 |
|---|---|
| Series | |
| Coupon | Fixed 9 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 01 Jul 2040 |
| Issue Date | 27 Jul 2020 |
| Currency | EUR |
| Listed Amount Outstanding | 246,515,069.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 31 Jan 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BN4NLH98 |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Investment Manager | HPS Investment Partners LLC |
| Legal Advisor | Maples and Calder |
| Paying Agent | HPS Investment Partners LLC |