Specialist Debt Security Details
EAVF II Designated Activity Company
| Description | US$2,000,000,000 Profit Participating Notes due 28 February 2071 |
|---|---|
| Series | Series 2 Notes |
| Coupon | Fixed |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 28 Feb 2071 |
| Issue Date | 03 Mar 2021 |
| Currency | USD |
| Listed Amount Outstanding | 2,000,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BMWPNZ26 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Jul 2021 | CSX ADMITS EAVF II DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |
| 02 Jul 2021 | CSX ADMITS EAVF II DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |