Specialist Debt Security Details
Sapphire Aviation Finance I Limited and Sapphire Aviation Finance I (US) LLC
| Description | US$119,557,000 6.198% Series A Notes due 2041 |
|---|---|
| Series | Series A Notes |
| Coupon | Fixed 6.198 |
| Coupon Frequency | Monthly |
| Maturity Date | 29 Aug 2041 |
| Issue Date | 29 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 119,557,000.00 |
| Minimum Denomination | 1,000.00 |
| 1st Interest Payment Date | 15 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | 80306A AF7 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 May 2023 | SAPPHIRE AVIATION FINANCE 1 LIMITED : COMPANY ANNOUNCEMENT: DIRECTORATE CHANGE  |
| Release Date | Title |
|---|---|
| 10 Oct 2022 | SAPPHIRE AVIATION FINANCE 1 LIMITED : COMPANY ANNOUNCEMENT - CHANGE IN BOARD OF DIRECTORS |