Specialist Debt Security Details
AASET 2024-1 International Ltd.
Description | US$292,927,969 E Certificate due 2049 |
---|---|
Series | E Certificate |
Coupon | 6.9 |
Coupon Frequency | Monthly |
Maturity Date | 16 May 2049 |
Issue Date | 16 Aug 2024 |
Currency | USD |
Listed Amount Outstanding | 292,927,969.00 |
Minimum Denomination | 292,927,969.00 |
1st Interest Payment Date | 16 Sep 2024 |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
---|---|
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 |