Specialist Debt Security Details
Horizon Aircraft Finance II Limited and Horizon Aircraft Finance II LLC
| Description | USD375,000,000 3.721% Series 2019 A Fixed Rate Notes due 2039 |
|---|---|
| Series | Class A Notes |
| Coupon | Fixed |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jul 2039 |
| Issue Date | 02 Jul 2019 |
| Currency | USD |
| Listed Amount Outstanding | 375,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Aug 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4645HAA61 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Apr 2023 | HORIZON AIRCRAFT FINANCE II LIMITED AND HORIZON AIRCRAFT FINANCE II LLC : COMPANY ANNOUNCEMENT  |
| Release Date | Title |
|---|---|
| 02 Jul 2019 | CSX ADMITS HORIZON AIRCRAFT FINANCE II LIMITED AND HORIZON AIRCRAFT FINANCE II LLC TO THE OFFICIAL LIST |