Specialist Debt Security Details
Ajna Aircraft Fund I DAC
| Description | US$17,000,000 Loan Notes |
|---|---|
| Series | |
| Coupon | Fixed 6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2029 |
| Issue Date | 23 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 17,000,000.00 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 15 Dec 2021 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Nov 2021 | CSX ADMITS AJNA AIRCRAFT FUND I DAC TO THE OFFICIAL LIST |