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 Advisor | Maples and Calder  |
| Registrar | Maples Fiduciary Services (Ireland) Ltd |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Oct 2020 | CSX ADMITS FORTRESS LENDING FUND II COMPANY DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |