Specialist Debt Security Details
MACH AOE 1 Designated Activity Company
| Description | US$20,200,000 Unsecured Fixed Interest Loan Notes due 30 June 2029 |
|---|---|
| Series | |
| Coupon | Fixed 9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 30 Jun 2029 |
| Issue Date | 08 Feb 2023 |
| Currency | USD |
| Listed Amount Outstanding | 17,600,303.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 30 Apr 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000WWFWPG4 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Apr 2025 | MACH AOE 1 DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTICE OF PARTIAL REDEMPTION |
| Release Date | Title |
|---|---|
| 31 Oct 2024 | MACH AOE 1 DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTICE OF PARTIAL REDEMPTION |
| Release Date | Title |
|---|---|
| 13 Apr 2023 | CSX ADMITS MACH AOE 1 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |
