Specialist Debt Security Details
AASET 2021-1 International Ltd.
Description | US$584,879,635.73 Series A Notes due 2041 |
---|---|
Series | Series A Notes |
Coupon | Fixed 2.95 |
Coupon Frequency | Monthly |
Maturity Date | 16 Nov 2041 |
Issue Date | 12 Nov 2021 |
Currency | USD |
Listed Amount Outstanding | 584,879,635.73 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 16 Nov 2021 |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
---|---|
12 Nov 2021 | CSX ADMITS AASET 2021-1 INTERNATIONAL LTD. TO THE OFFICIAL LIST |