Specialist Debt Security Details
BSSF II Origination Designated Activity Company
| Description | €2,000,000,000 Profit Participating Notes due 6 April 2071 |
|---|---|
| Series | Profit Participating Notes due 6 April 2071 |
| Coupon | Variable |
| Coupon Frequency | Irregular |
| Maturity Date | 06 Apr 2071 |
| Issue Date | 08 Apr 2021 |
| Currency | EUR |
| Listed Amount Outstanding | 2,000,000,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000FHS7PH1 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Aug 2021 | CSX ADMITS BSSF II ORIGINATION DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |