Specialist Debt Security Details
AASET 2021-1 International Ltd.
Description | US$69,265,785.89 Series C Notes due 2041 |
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Series | Series C Notes |
Coupon | Fixed 5.822 |
Coupon Frequency | Monthly |
Maturity Date | 16 Nov 2041 |
Issue Date | 12 Nov 2021 |
Currency | USD |
Listed Amount Outstanding | 69,265,785.89 |
Minimum Denomination | 1,000,000.00 |
1st Interest Payment Date | 16 Nov 2021 |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
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12 Nov 2021 | CSX ADMITS AASET 2021-1 INTERNATIONAL LTD. TO THE OFFICIAL LIST |