Specialist Debt Security Details
ACM ASOF IX Holdco DAC
| Description | Up to USD 2,000,000,000 Class A Note |
|---|---|
| Series | Class A Note |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 14 Jun 2074 |
| Issue Date | 14 Jun 2024 |
| Currency | USD |
| Listed Amount Outstanding | 123,388,960.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000EBZR4D7 |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Sep 2024 | ACM ASOF IX HOLDCO DAC : COMPANY ANNOUNCEMENT : NEW ISSUANCE OF NOTES  |
| 24 Jun 2024 | CSX ADMITS ACM ASOF IX HOLDCO DAC TO THE OFFICIAL LIST |