Specialist Debt Security Details

FLF II AB Subsidiary Finance Designated Activity Company

Description Up to US$1,000,000,000 Profit Participating Notes due 2070
Series
Coupon Floating 
Coupon Frequency
Maturity Date 31 Dec 2070
Issue Date 28 Sep 2020
Currency USD
Listed Amount Outstanding 100,000.00
Minimum Denomination 118,085.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BNC20716
Legal AdvisorMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd
ServicerFLF II AB Subsidiary Finance CM LLC