Specialist Debt Security Details

Axonic Funding (Ireland) Designated Activity Company

Description Up to US$1,000,000,000 Profit Participating Notes due 31 December 2066
Series
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2066
Issue Date 16 Nov 2016
Currency USD
Listed Amount Outstanding 11,250,000
Minimum Denomination 500,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BYMD5P44
AdministratorMaples Fiduciary Services (Ireland) Ltd
AuditorKPMG LLP
Legal AdvisorMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd