Specialist Debt Security Details
AASET 2021-1 International Ltd.
Description | US$117,124,033.76 Series B Notes due 2041 |
---|---|
Series | Series B Notes |
Coupon | Fixed 3.8 |
Coupon Frequency | Monthly |
Maturity Date | 16 Nov 2041 |
Issue Date | 12 Nov 2021 |
Currency | USD |
Listed Amount Outstanding | 117,124,033.76 |
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 |