Specialist Debt Security Details
Opis Aviation Capital Designated Activity Company
| Description | US$10,286,250 Promissory Note due 31 August 2027 |
|---|---|
| Series | |
| Coupon | Fixed 18 |
| Coupon Frequency | Annual |
| Maturity Date | 31 Aug 2027 |
| Issue Date | 13 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 10,286,250.00 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 31 Mar 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000NL6IOV5 |
