Specialist Debt Security Details

FLF III-IV MA-CRPTF Subsidiary Designated Activity Company

Description US$1,000,000,000 Profit Participating Notes due 2031
Series
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2031
Issue Date 22 Sep 2022
Currency USD
Listed Amount Outstanding 1,000,000,000.00
Minimum Denomination 99,565.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE0003ES0TE3