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 AdvisorClifford Chance US LLP
Pillsbury Winthrop Shaw Pittman LLP
Walkers
Paying AgentUMB Bank, N.A
TrusteeUMB Bank, N.A

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