Specialist Debt Security Details

FLF IV GMS Subsidiary Finance Designated Activity Company

Description USD$1,000,000,000 Profit Participating Notes due 2075
Series
Coupon Variable 7
Coupon Frequency
Maturity Date 31 Dec 2075
Issue Date 15 Jan 2025
Currency USD
Listed Amount Outstanding 1,000,000,000.00
Minimum Denomination 111.86
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE000XN99462