Corporate Debt security Details
NAC Aviation 29 Designated Activity Company
| Description | US$851,181,371 4.75% Senior Secured Notes due 30 June 2026 |
|---|---|
| Series | |
| Coupon | Fixed 4.75 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 30 Jun 2026 |
| Issue Date | 01 Jun 2022 |
| Currency | USD |
| Listed Amount Outstanding | 718,882,170.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Dec 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | US62877CAA18 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Aug 2023 | NAC AVIATION 29 DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT : PARTIAL DELISTING  |
| Release Date | Title |
|---|---|
| 16 Aug 2022 | CSX ADMITS NAC AVIATION 29 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |