Specialist Debt Security Details

Fortress Lending Fund II Company Designated Activity Company

Description Up to US$1,000,000,000 Profit Participating Notes due 2029
Series
Coupon Floating 
Coupon Frequency
Maturity Date 31 Dec 2029
Issue Date 30 Jun 2020
Currency USD
Listed Amount Outstanding 107,123,850.00
Minimum Denomination 117,805.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BNC20823
Legal AdvisorMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd