Specialist Debt Security Details

SPRC Master Funding Limited

Description €500,000,000 Profit Participating Notes due 2 March 2064
Series
Coupon Variable 
Coupon Frequency Irregular
Maturity Date 02 Mar 2064
Issue Date 02 Mar 2015
Currency EUR
Listed Amount Outstanding 500,000,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IEOOBYSG4D80
AdministratorMaples Fiduciary Services (Ireland) Ltd
Legal AdvisorMaples and Calder

Related Announcements