Specialist Debt Security Details
ACM AIF Evergreen P2 DAC
| Description | Up to USD 1,000,000,000 Class A Note |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | 11 Apr 2072 |
| Issue Date | 11 Apr 2022 |
| Currency | USD |
| Listed Amount Outstanding | 375,895,183.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00088H7152. |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Jun 2024 | ACM AIF EVERGREEN P2 DAC : COMPANY ANNOUNCEMENT : NEW ISSUANCE OF NOTES  |
| 05 Apr 2024 | ACM AIF EVERGREEN P2 DAC : COMPANY ANNOUNCEMENT : NEW ISSUANCE OF NOTES |
| Release Date | Title |
|---|---|
| 08 Dec 2023 | ACM AIF EVERGREEN P2 DAC : COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES |
| 02 Nov 2023 | ACM AIF EVERGREEN P2 DAC : COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES |
| Release Date | Title |
|---|---|
| 20 Apr 2022 | CSX ADMITS ACM AIF EVERGREEN P2 DAC TO THE OFFICIAL LIST |