Specialist Debt Security Details
Merit Grove (Ireland) Designated Activity Company
| Description | Up to US$42,500,000 Junior Notes due 18 May 2040 |
|---|---|
| Series | Junior Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 May 2040 |
| Issue Date | 09 Sep 2026 |
| Currency | USD |
| Listed Amount Outstanding | 10,518,750.00 |
| Minimum Denomination | 112,140.00 |
| 1st Interest Payment Date | 20 Oct 2026 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Oct 2026 | CSX ADMITS MERIT GROVE (IRELAND) DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |