Specialist Debt Security Details
Helios Aviation Limited
| Description | $ 106,946,000.00 Aggregate Notional Amount of Equity Certificates |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Dec 2044 |
| Issue Date | 10 Dec 2019 |
| Currency | USD |
| Listed Amount Outstanding | 106,946,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG44417AA47 |
| Legal Advisor | Clifford Chance US LLP  |
| Pillsbury Winthrop Shaw Pittman LLP | |
| Walkers | |
| Paying Agent | UMB Bank, N.A |
| Trustee | UMB Bank, N.A |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Dec 2019 | CSX ADMITS HELIOS AVIATION LIMITED TO THE OFFICIAL LIST |