Specialist Debt Security Details
AMF Ireland Finance 4 Designated Activity Company
| Description | €150,000,000 Series 4 CLN Repackage Notes due 2039 |
|---|---|
| Series | Series 4 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 01 Dec 2039 |
| Issue Date | 06 Dec 2024 |
| Currency | EUR |
| Listed Amount Outstanding | 150,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 02 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2951574883 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Apr 2026 | AMF IRELAND FINANCE 4 DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT - CHANGE OF AUDITOR  |