Specialist Debt Security Details
SKY Fund V Irish, Ltd.
| Description | US$390,000,000 Profit Participating Notes due 2030 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 22 Dec 2030 |
| Issue Date | 22 Dec 2020 |
| Currency | USD |
| Listed Amount Outstanding | 390,000,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Aug 2022 | SKY FUND V IRISH, LTD. : COMPANY ANNOUNCEMENT : AMENDMENTS TO MATERIAL DOCUMENTS AND CONSTITUTION OF FURTHER NOTES  |
| Release Date | Title |
|---|---|
| 16 Dec 2021 | SKY FUND V IRISH, LTD. : COMPANY ANNOUNCEMENT : NOTICE OF CHANGE IN PAYING AGENT |
| 03 Sep 2021 | CSX ADMITS SKY FUND V IRISH, LTD. TO THE OFFICIAL LIST |