Specialist Debt Security Details
ACM AIF Evergreen P4 DAC
| Description | Up to USD 1,000,000,000 Class A Note |
|---|---|
| Series | |
| Coupon | Variable 7.19 |
| Coupon Frequency | Irregular |
| Maturity Date | 31 May 2074 |
| Issue Date | 31 May 2024 |
| Currency | USD |
| Listed Amount Outstanding | 351,261,028.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000UX7XR70 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Mar 2026 | ACM AIF EVERGREEN P4 DAC : COMPANY ANNOUNCEMENT: ISSUANCE OF NOTES  |
| Release Date | Title |
|---|---|
| 11 Sep 2024 | ACM AIF EVERGREEN P4 DAC: COMPANY ANNOUNCEMENT : NEW ISSUANCE OF NOTES |
| 05 Jun 2024 | CSX ADMITS ACM AIF EVERGREEN P4 DAC TO THE OFFICIAL LIST |