Specialist Debt Security Details
Setanta Aircraft Leasing DAC
| Description | U.S$1,000,000,000 Promissory Notes due 2028 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 05 Nov 2028 |
| Issue Date | 05 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 700,000,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Mar 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE0000CYD497 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Feb 2026 | SETANTA AIRCRAFT LEASING DAC : COMPANY ANNOUNCEMENT: PARTIAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 29 Jul 2024 | SETANTA AIRCRAFT LEASING DAC : COMPANY ANNOUNCEMENT : Amendment to Term Loan Credit Agreement and Partial Redemption |
| Release Date | Title |
|---|---|
| 20 Dec 2021 | CSX ADMITS SETANTA AIRCRAFT LEASING DAC TO THE OFFICIAL LIST |