Specialist Debt Security Details

Knights Hill Capital Ireland DAC

Description Up to USD 700,000,000 Series 1 Notes
Series
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 31 Mar 2067
Issue Date 13 Mar 2017
Currency USD
Listed Amount Outstanding 10,800,000
Minimum Denomination 1
1st Interest Payment Date 30 Jun 2017
Listing Type Primary Listing on CSX
ISIN IE00BYYLWM28
AdministratorCitco Fund Services (Ireland) Limited
AuditorPricewaterhouseCoopers
Investment ManagerCrayhill Capital Management LP
Legal AdvisorMatheson
RegistrarCitco Fund Services (Ireland) Limited