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
AdministratorMaples Fiduciary Services (Ireland) Ltd
Investment ManagerHPS Investment Partners LLC
Legal AdvisorMaples and Calder
Paying AgentHPS Investment Partners LLC