Specialist Debt Security Details
Fitzroy NPL Investments 1 Designated Activity Company
| Description | €15,000,000 Profit Participating Notes due 2046 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 01 Apr 2046 |
| Issue Date | 01 Apr 2026 |
| Currency | EUR |
| Listed Amount Outstanding | 15,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Jun 2026 | CSX ADMITS FITZROY NPL INVESTMENTS 1 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |