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 |