Specialist Debt Security Details
High Ridge Aviation Fund I Designated Activity Company
| Description | Up to USD$600,000,000 Promissory Note due 2030 |
|---|---|
| Series | |
| Coupon | Fixed 6 |
| Coupon Frequency | Once |
| Maturity Date | 05 Dec 2030 |
| Issue Date | 05 Dec 2023 |
| Currency | USD |
| Listed Amount Outstanding | 79,881,092.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 05 Dec 2030 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE0004FJ5X09 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Jan 2024 | CSX ADMITS HIGH RIDGE AVIATION FUND I DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |