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 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Aug 2021 | FLF II AB SUBSIDIARY FINANCE DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT: AUDITOR CHANGE  |
| Release Date | Title |
|---|---|
| 28 Oct 2020 | CSX ADMITS FLF II AB SUBSIDIARY FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |