Specialist Debt Security Details
ACM AIF Evergreen P3 DAC
| Description | Up to USD 1,000,000,000 Class A Note |
|---|---|
| Series | Class A |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 23 Feb 2073 |
| Issue Date | 23 Feb 2023 |
| Currency | USD |
| Listed Amount Outstanding | 345,369,186.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000FDHDEK1 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Jun 2024 | ACM AIF EVERGREEN P3 DAC : COMPANY ANNOUNCEMENT- NEW ISSUANCE OF NOTES  |
| 05 Apr 2024 | ACM AIF EVERGREEN P3 DAC : COMPANY ANNOUNCEMENT- NEW ISSUANCE OF NOTES |
| Release Date | Title |
|---|---|
| 08 Dec 2023 | ACM AIF EVERGREEN P3 DAC : COMPANY ANNOUNCEMENT : NOTICE |
| 28 Feb 2023 | CSX ADMITS ACM AIF EVERGREEN P3 DAC TO THE OFFICIAL LIST |