Specialist Debt Security Details
Incline Aladdin Funding Designated Activity Company
| Description | An unlimited amount of Unsecured Fixed Rate Notes Due 2038 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 18 Jul 2038 |
| Issue Date | 18 Jul 2018 |
| Currency | USD |
| Listed Amount Outstanding | 210,062,001.55 |
| Minimum Denomination | 100.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Jun 2021 | INCLINE ALADDIN FUNDING DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT : REPAYMENT OF NOTES  |
| Release Date | Title |
|---|---|
| 13 Feb 2020 | INCLINE ALADDIN FUNDING LIMITED : COMPANY ANNOUNCEMENT: CHANGES TO THE COMPANY |
| 08 Jan 2020 | INCLINE ALADDIN FUNDING LIMITED : COMPANY ANNOUNCEMENT - NOTICE OF TRANSFER OF NOTES |
| Release Date | Title |
|---|---|
| 08 Oct 2018 | CSX ADMITS INCLINE ALADDIN FUNDING LIMITED TO THE OFFICIAL LIST |