Specialist Debt Security Details
AASET 2018-3 Note Issuer Designated Activity Company
| Description | US$24,000,000 Class C Notes due 15 December 2038 |
|---|---|
| Series | Class C Notes |
| Coupon | Fixed |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Dec 2038 |
| Issue Date | 21 Nov 2018 |
| Currency | USD |
| Listed Amount Outstanding | 24,000,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | 17 Dec 2018 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Dec 2018 | CSX ADMITS AASET 2018-3 NOTE ISSUER DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |