Specialist Debt Security Details
AMF Ireland Finance 1 Designated Activity Company
| Description | $247,000,000 Series 2 CDS Repackage Notes due 2031 |
|---|---|
| Series | Series 2 |
| Coupon | Variable |
| Coupon Frequency | Monthly |
| Maturity Date | 25 Dec 2031 |
| Issue Date | 20 Dec 2023 |
| Currency | USD |
| Listed Amount Outstanding | 247,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 07 Jan 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2733453299 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Sep 2025 | CSX ADMITS AMF IRELAND FINANCE 1 DESIGNATED ACTIVITY COMPANY SERIES 3 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 04 Jan 2024 | CSX ADMITS AMF IRELAND FINANCE 1 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 13 Sep 2023 | CSX ADMITS AMF IRELAND FINANCE 1 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |