Specialist Debt Security Details

Foresail Aviation Holdco Limited

Description Promissory Notes due 2027
Coupon Fixed 3
Coupon Frequency Quarterly
Maturity Date 28 Dec 2027
Issue Date 28 May 2013
Currency USD
Listed Amount Outstanding 114,155,875.00
Minimum Denomination 114,155,875.00
1st Interest Payment Date 28 Dec 2013
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder
TrusteeDeutsche Bank AG, London Branch

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