Specialist Debt Security Details
AMF Ireland Finance 1 Designated Activity Company
| Description | $3,500,000 Profit Participating Notes due 2075 |
|---|---|
| Series | Series 3 |
| Coupon | Variable |
| Coupon Frequency | Irregular |
| Maturity Date | 27 May 2075 |
| Issue Date | 27 May 2025 |
| Currency | USD |
| Listed Amount Outstanding | 3,500,000.00 |
| Minimum Denomination | 117,970.50 |
| 1st Interest Payment Date | 17 Oct 2025 |
| Listing Type | Primary Listing on CSX |
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 |