Specialist Debt Security Details
Waterlily Issuer Designated Activity Company
| Description | €1,000,000,000 Profit Participating Notes due 30 September 2032 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | 30 Sep 2032 |
| Issue Date | 28 Sep 2023 |
| Currency | EUR |
| Listed Amount Outstanding | 1,000,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000540UNB4 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Nov 2023 | CSX ADMITS WATERLILY ISSUER DESIGNATED ACTIVITY COMPANY |