Specialist Debt Security Details
MACH AOE 2 Designated Activity Company
| Description | US$25,000,000 Unsecured Fixed Interest Loan Notes due 20 September 2030 |
|---|---|
| Series | |
| Coupon | Fixed 9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Sep 2030 |
| Issue Date | 28 Sep 2023 |
| Currency | USD |
| Listed Amount Outstanding | 15,765,156.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Dec 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000H8GCFW9 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Apr 2025 | MACH AOE 2 DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTICE OF PARTIAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 31 Oct 2024 | MACH AOE 2 DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTICE OF PARTIAL REDEMPTION |
| Release Date | Title |
|---|---|
| 23 Oct 2023 | CSX ADMITS MACH AOE 2 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |