Specialist Debt Security Details
FLF III AB Subsidiary Finance Designated Activity Company
| Description | US$1,000,000,000 Profit Participating Notes due 2072 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2072 |
| Issue Date | 26 May 2022 |
| Currency | USD |
| Listed Amount Outstanding | 1,000,000,000.00 |
| Minimum Denomination | 9,576.25 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000U9LZPP4 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Jul 2022 | CSX ADMITS FLF III AB SUBSIDIARY FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |