Specialist Debt Security Details
Foresail Aviation Holdco Limited
| Description | Promissory Notes due 2027 |
|---|---|
| Series | |
| Coupon | Fixed 3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 28 Dec 2027 |
| Issue Date | 28 May 2013 |
| Currency | USD |
| Listed Amount Outstanding | 114,155,875.00 |
| Minimum Denomination | 114,155,875.00 |
| 1st Interest Payment Date | 28 Dec 2013 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BN8TJN52 |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Legal Advisor | Maples and Calder |
| Listing Agent | Maples and Calder |
| Trustee | Deutsche Bank AG, London Branch |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Jun 2014 | CSX ADMITS FORESAIL AVIATION HOLDCO LIMITED |