Specialist Debt Security Details
Horizon Aircraft Finance III Limited and Horizon Aircraft Finance III LLC
| Description | USD343,000,000 3.425% Series 2019-2 A Fixed Rate Notes due 2039 |
|---|---|
| Series | Class A Notes |
| Coupon | Fixed 3.425 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Nov 2039 |
| Issue Date | 31 Oct 2019 |
| Currency | USD |
| Listed Amount Outstanding | 343,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Dec 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG46407AA36 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Apr 2023 | HORIZON AIRCRAFT FINANCE III LIMITED AND HORIZON AIRCRAFT FINANCE III LLC : COMPANY ANNOUNCEMENT  |
| Release Date | Title |
|---|---|
| 31 Oct 2019 | CSX ADMITS HORIZON AIRCRAFT FINANCE III LIMITED AND HORIZON AIRCRAFT FINANCE III LLC TO THE OFFICIAL LIST |