Specialist Debt Security Details
Knights Hill Ireland III DAC
| Description | Up to USD 100,000,000 Series 2 Class A Note |
|---|---|
| Series | Series 2 Class A Note |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 02 Jul 2037 |
| Issue Date | 02 Jul 2026 |
| Currency | USD |
| Listed Amount Outstanding | 100,000,000.00 |
| Minimum Denomination | 1,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE0005X3ZLS7 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Jul 2026 | CSX ADMITS KNIGHTS HILL IRELAND III DAC SERIES 2 CLASS A NOTE TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 18 Apr 2024 | CSX ADMITS KNIGHTS HILL IRELAND III DAC TO THE OFFICIAL LIST |