Specialist Debt Security Details
Willow No.2 (Ireland) Plc
| Description | EUR 287,000,000 Class B Secured Pass-Through Limited Recourse Notes due 2031 |
|---|---|
| Series | Series 126 Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2031 |
| Issue Date | 03 Dec 2025 |
| Currency | EUR |
| Listed Amount Outstanding | 287,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 22 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS3217588436 |
