Corporate Debt security Details
SMBC Aviation Capital Finance DAC
| Description | Senior Notes due 2023 |
|---|---|
| Series | |
| Coupon | Fixed 3 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 15 Jul 2023 |
| Issue Date | 30 Jul 2018 |
| Currency | USD |
| Listed Amount Outstanding | 500,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 15 Jan 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG82296AC17 |
| Guarantor | SMBC Aviation Capital Limited |
| Legal Advisor | Clifford Chance US LLP  |
| McCann FitzGerald | |
| Milbank LLP | |
| Listing Agent | Walkers |
| Registrar | Wells Fargo Bank, National Association |
| Trustee | Wells Fargo Bank, National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Jan 2020 | COMPANY ANNOUNCEMENT: SMBC AVIATION CAPITAL FINANCE DAC: DIRECTORATE CHANGE NOTICE  |
| Release Date | Title |
|---|---|
| 24 Sep 2019 | CSX ADMITS SMBC AVIATION CAPITAL FINANCE DAC SENIOR NOTES DUE 2024 UNDER PROGRAMME TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 28 Nov 2018 | CSX ADMITS SMBC AVIATION CAPITAL FINANCE DAC TO THE OFFICIAL LIST |
| 02 May 2018 | SMBC AVIATION CAPITAL FINANCE DAC : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP |