Corporate Debt security Details
NAC Aviation 29 Designated Activity Company
Description | US$851,181,371 4.75% Senior Secured Notes due 30 June 2026 |
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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 |
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31 Aug 2023 | NAC AVIATION 29 DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT : PARTIAL DELISTING |
Release Date | Title |
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16 Aug 2022 | CSX ADMITS NAC AVIATION 29 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |