Specialist Debt Security Details

Cape Clear Issuer Designated Activity Company

Description US$100,000,000 Profit Participating Notes due 2035
Series
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2035
Issue Date 28 Oct 2025
Currency USD
Listed Amount Outstanding 100,000,000.00
Minimum Denomination 125,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE000BQPGU80