Specialist Debt Security Details

Adare Finance Designated Activity Company

Description USD 140,000,000 Unsecured Note due 2 March 2080
Series Note 5
Coupon Variable 
Coupon Frequency
Maturity Date 02 Mar 2080
Issue Date 29 Mar 2018
Currency USD
Listed Amount Outstanding 140,000,000
Minimum Denomination 119,936
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BDRV5122
Legal AdvisorWalkers
RegistrarCitco Corporate Services (Ireland) Limited
TrusteeWilmington Trust SP Services (Dublin) Limited