Specialist Debt Security Details

RiverRock Emerald Designated Activity Company

Description Up to USD 250,000,000 note due 2067
Series
Coupon Variable 
Coupon Frequency
Maturity Date 11 Aug 2067
Issue Date 17 Aug 2017
Currency USD
Listed Amount Outstanding 21,415,000
Minimum Denomination 250,000
1st Interest Payment Date 30 Sep 2017
Listing Type Primary Listing on CSX
ISIN IE00BF2X9F96
AdministratorWilmington Trust SP Services (Dublin) Limited
Investment ManagerRiverRock Ireland Fund Advisory, LLC
Legal AdvisorMatheson
Placing AgentRiverRock Ireland Fund Advisory, LLC
ServicerLyric Services, LLC