Specialist Debt Security Details
AMF Ireland Finance 4 Designated Activity Company
| Description | U.S.$150,000,000 Series 6 CLN Repackage Notes due 2035 |
|---|---|
| Series | Series 6 |
| Coupon | Floating |
| Coupon Frequency | Monthly |
| Maturity Date | 27 Dec 2035 |
| Issue Date | 29 Apr 2026 |
| Currency | USD |
| Listed Amount Outstanding | 150,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 29 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS3351008324 |
