Specialist Debt Security Details
Goldfish Funding Designated Activity Company
| Description | $545,523,058.99 Promissory Note due 2027 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 29 Oct 2027 |
| Issue Date | 08 Mar 2023 |
| Currency | USD |
| Listed Amount Outstanding | 545,523,058.99 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 30 Jun 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000YWI6DD8 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Sep 2024 | GOLDFISH FUNDING DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : AMENDMENT TO LOAN AGREEMENT  |
| Release Date | Title |
|---|---|
| 13 Jun 2023 | CSX ADMITS GOLDFISH FUNDING DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |