Specialist Debt Security Details

FLF II Subsidiary Finance Designated Activity Company

Description US$1,000,000,000 Profit Participating Notes due 2070
Series
Coupon Floating 
Coupon Frequency
Maturity Date 31 Dec 2070
Issue Date 17 Dec 2020
Currency USD
Listed Amount Outstanding 1,000,000,000.00
Minimum Denomination 121,850.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BMVHGB65
AdministratorMaples Fiduciary Services (Ireland) Ltd
Legal AdvisorMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd
ServicerFLF II Subsidiary Finance CM LLC