Specialist Debt Security Details
AASET 2021-1 International Ltd.
| Description | US$93,386,479 E Certificate due 2041 |
|---|---|
| Series | E Certificate |
| Coupon | Fixed 30 |
| Coupon Frequency | Irregular |
| Maturity Date | 16 Nov 2041 |
| Issue Date | 12 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 93,386,479.00 |
| Minimum Denomination | 93,386,479.00 |
| 1st Interest Payment Date | 16 Nov 2021 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Nov 2021 | CSX ADMITS AASET 2021-1 INTERNATIONAL LTD. TO THE OFFICIAL LIST |