Corporate Debt security Details
SMBC Aviation Capital Finance DAC
Description | US$650,000,000 5.450% Senior Notes due 2028 |
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Series | |
Coupon | Fixed 5.45 |
Coupon Frequency | Semi-Annual |
Maturity Date | 03 May 2028 |
Issue Date | 03 May 2023 |
Currency | USD |
Listed Amount Outstanding | 650,000,000.00 |
Minimum Denomination | 200,000.00 |
1st Interest Payment Date | 03 Nov 2023 |
Listing Type | Primary Listing on CSX |
ISIN | USG82296AG21 |
Related Announcements
Release Date | Title |
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25 Apr 2024 | CSX ADMITS SMBC AVIATION CAPITAL FINANCE DAC SENIOR NOTES DUE 2033 UNDER PROGRAMME TO THE OFFICIAL LIST |
Release Date | Title |
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21 Jan 2020 | COMPANY ANNOUNCEMENT: SMBC AVIATION CAPITAL FINANCE DAC: DIRECTORATE CHANGE NOTICE |
Release Date | Title |
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24 Sep 2019 | CSX ADMITS SMBC AVIATION CAPITAL FINANCE DAC SENIOR NOTES DUE 2024 UNDER PROGRAMME TO THE OFFICIAL LIST |
Release Date | Title |
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02 May 2018 | SMBC AVIATION CAPITAL FINANCE DAC : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP |