Specialist Debt Security Details
Blackbird Capital II Aircraft Lease Limited and LLC
| Description | $115,000,000 3.446% Series 2021 B Fixed Rate Notes due 2046 |
|---|---|
| Series | Series 2021 B Notes |
| Coupon | Fixed 3.446 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jul 2046 |
| Issue Date | 01 Jul 2021 |
| Currency | USD |
| Listed Amount Outstanding | 115,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Aug 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU0890BAB19 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Mar 2023 | BLACKBIRD CAPITAL II AIRCRAFT LEASE LIMITED : COMPANY ANNOUNCEMENT - CHANGE OF DIRECTOR  |
| Release Date | Title |
|---|---|
| 28 Nov 2022 | BLACKBIRD CAPITAL II AIRCRAFT LEASE LIMITED : COMPANY ANNOUNCEMENT : DIRECTORATE CHANGE |
| Release Date | Title |
|---|---|
| 01 Jul 2021 | CSX ADMITS BLACKBIRD CAPITAL II AIRCRAFT LEASE LIMITED AND LLC TO THE OFFICIAL LIST |