Corporate Debt security Details
SMBC Aviation Capital Finance DAC
Description | US$850,000,000 5.550% Senior Notes due 2034 |
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Series | 2034 Notes |
Coupon | Fixed 5.55 |
Coupon Frequency | Semi-Annual |
Maturity Date | 03 Apr 2034 |
Issue Date | 03 Apr 2024 |
Currency | USD |
Listed Amount Outstanding | 850,000,000.00 |
Minimum Denomination | 200,000.00 |
1st Interest Payment Date | 03 Oct 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG82296AL16 |
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 |