Specialist Debt Security Details
Willow No.2 (Ireland) Plc
| Description | GBP 256,000,000 Class C Secured Pass-Through Limited Recourse Notes due 2031 |
|---|---|
| Series | Series 128 Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 24 Jun 2031 |
| Issue Date | 29 Jan 2026 |
| Currency | GBP |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 19 Mar 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS3245556926 |
