Specialist Debt Security Details
CAPF VII Aviation Ltd.
| Description | US$13,000,000 Profit Participating Notes due 2064 |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | Quarterly |
| Maturity Date | 13 Mar 2064 |
| Issue Date | 13 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 13,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 13 Jun 2024 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Aug 2024 | SASOF VI AVIATION LTD : COMPANY ANNOUNCEMENT : CHANGE OF NAME  |
| 12 Jun 2024 | CSX ADMITS SASOF VI AVIATION LTD. TO THE OFFICIAL LIST |