Specialist Debt Security Details
AASET 2020-1 E Holding Limited
Description | $105,879,000 aggregate notional amount of Equity Certificates |
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Series | |
Coupon | |
Coupon Frequency | Monthly |
Maturity Date | 16 Jan 2040 |
Issue Date | 18 Feb 2020 |
Currency | USD |
Listed Amount Outstanding | 105,879,000.00 |
Minimum Denomination | 500,000.00 |
1st Interest Payment Date | 16 Mar 2020 |
Listing Type | Primary Listing on CSX |
ISIN | USG00088AA54 |
Related Announcements
Release Date | Title |
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18 Feb 2020 | CSX ADMITS AASET 2020-1 E HOLDING LIMITED TO THE OFFICIAL LIST |