Specialist Debt Security Details
Cross Ocean Aviation Fund 1 (INTL) 1 Designated Activity Company
Description | US$1,000,000,000 Profit Participating Notes due 2067 |
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Series | |
Coupon | |
Coupon Frequency | |
Maturity Date | 23 Feb 2067 |
Issue Date | 28 Feb 2017 |
Currency | USD |
Listed Amount Outstanding | 1,000,000,000.00 |
Minimum Denomination | 200,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | IE00BYW5L529 |
Related Announcements
Release Date | Title |
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19 Feb 2020 | COMPANY ANNOUNCEMENT CROSS OCEAN AVIATION FUND 1 (INTL) 1 DESIGNATED ACTIVITY COMPANY -CHANGE OF ADVISORS |
Release Date | Title |
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28 Sep 2017 | CSX ADMITS CROSS OCEAN AVIATION FUND I (INTL) DESIGNATED ACTIVITY COMPANY |