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 |
Related Announcements
| Release Date | Title |
|---|---|
| 13 May 2025 | CSX ADMITS FLF IV GMS SUBSIDIARY FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |
