Specialist Debt Security Details
AASET 2024-1 International Ltd.
Description | US$321,195,000 Series A-2 Fixed Rate Secured Notes due 2049 |
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Series | Series A-2 Notes |
Coupon | Fixed 6.261 |
Coupon Frequency | Monthly |
Maturity Date | 16 May 2049 |
Issue Date | 10 Jul 2024 |
Currency | USD |
Listed Amount Outstanding | 321,195,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 16 Jul 2024 |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
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20 Aug 2024 | CSX ADMITS AASET 2024-1 INTERNATIONAL LTD. TO THE OFFICIAL LIST |
11 Jul 2024 | CSX ADMITS AASET 2024-1 INTERNATIONAL LTD. TO THE OFFICIAL LIST |
18 Jun 2024 | CSX ADMITS AASET 2024-1 INTERNATIONAL LTD. TO THE OFFICIAL LIST |