Corporate Debt security Details

Somerset International Finance DAC and Somerset International, Inc.

Description USD $110,000,000 Promissory Notes due 13 May 2026
Series
Coupon Fixed 11.05
Coupon Frequency Annual
Maturity Date 13 May 2026
Issue Date 13 May 2022
Currency USD
Listed Amount Outstanding 110,000,000.00
Minimum Denomination 1,000,000.00
1st Interest Payment Date 18 Jun 2023
Listing Type Primary Listing on CSX