Specialist Debt Security Details

Black Forest Funding (Ireland) Designated Activity Company

Description $1,000,000,000 Profit Participating Notes due 31 March 2065
Series
Coupon Floating 
Coupon Frequency Irregular
Maturity Date 31 Mar 2065
Issue Date 08 Apr 2016
Currency USD
Listed Amount Outstanding 1,000,000,000
Minimum Denomination 500,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BYVP3R98
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerOrchard Global Asset Management (S) Pte Ltd
AuditorPricewaterhouseCoopers
Investment ManagerOrchard Global Asset Management (S) Pte Ltd
Legal AdvisorMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd