Specialist Debt Security Details

Voya Renewable Energy Infrastructure Debt I (TF-IRE) DAC

Description Up to USD 1,000,000,000 Class B Notes
Series Class B Notes
Coupon Variable 
Coupon Frequency
Maturity Date 06 Aug 2120
Issue Date 06 Aug 2021
Currency USD
Listed Amount Outstanding 111,905,302.00
Minimum Denomination 1,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BNG2RT85

Related Announcements

Release Date Title
12 Aug 2026VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT I (TF-IRE) DESIGNATED ACTIVITY COMPANY : NOTICE OF NEW ISSUE AND REDEMPTION - CLASS B - Q1 2026 1 attachments
12 Aug 2026VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT I (TF-IRE) DESIGNATED ACTIVITY COMPANY : NOTICE OF NEW ISSUE AND REDEMPTION - CLASS B - Q4 2025 1 attachments
12 Aug 2026VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT I (TF-IRE) DESIGNATED ACTIVITY COMPANY : NOTICE OF NEW ISSUE AND REDEMPTION - CLASS B - Q3 2025 1 attachments
12 Aug 2026VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT I (TF-IRE) DESIGNATED ACTIVITY COMPANY : NOTICE OF NEW ISSUE AND REDEMPTION - CLASS B - Q2 2025 1 attachments
12 Aug 2026VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT I (TF-IRE) DESIGNATED ACTIVITY COMPANY : NOTICE OF NEW ISSUE AND REDEMPTION - CLASS B - Q1 2025 1 attachments
12 Aug 2026VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT I (TF-IRE) DESIGNATED ACTIVITY COMPANY : NOTICE OF NEW ISSUE AND REDEMPTION - CLASS B - Q4 2024 1 attachments
12 Aug 2026VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT I (TF-IRE) DESIGNATED ACTIVITY COMPANY : NOTICE OF NEW ISSUE AND REDEMPTION - CLASS A - Q1 2026 1 attachments
12 Aug 2026VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT I (TF-IRE) DESIGNATED ACTIVITY COMPANY : NOTICE OF NEW ISSUE AND REDEMPTION - CLASS A - Q4 2025 1 attachments
12 Aug 2026VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT I (TF-IRE) DESIGNATED ACTIVITY COMPANY : NOTICE OF NEW ISSUE AND REDEMPTION - CLASS A - Q3 2025 1 attachments
12 Aug 2026VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT I (TF-IRE) DESIGNATED ACTIVITY COMPANY : NOTICE OF NEW ISSUE AND REDEMPTION - CLASS A - Q2 2025 1 attachments
12 Aug 2026VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT I (TF-IRE) DESIGNATED ACTIVITY COMPANY : NOTICE OF NEW ISSUE AND REDEMPTION - CLASS A - Q1 2025 1 attachments
12 Aug 2026VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT I (TF-IRE) DESIGNATED ACTIVITY COMPANY : NOTICE OF NEW ISSUE AND REDEMPTION - CLASS A - Q4 2024 1 attachments