Specialist Debt Security Details
Cross Ocean Aviation Fund I (INTL) Designated Activity Company
| Description | US$1,000,000,000 Profit Participating Notes due 2067 |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 23 Feb 2067 |
| Issue Date | 28 Feb 2017 |
| Currency | USD |
| Listed Amount Outstanding | 1,000,000,000 |
| Minimum Denomination | 200,000 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BYW5L529 |
| Investment Manager | Cross Ocean Aviation Management Limited |
| Legal Advisor | Akin Gump Strauss Hauer & Feld LLP |
Maples and Calder  | |
| Paying Agent | Cross Ocean Aviation Management Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Sep 2017 | CSX ADMITS CROSS OCEAN AVIATION FUND I (INTL) DESIGNATED ACTIVITY COMPANY  |