Specialist Debt Security Details
AASET 2024-1 International Ltd.
| Description | US$321,195,000 Series A-2 Fixed Rate Secured Notes due 2049 |
|---|---|
| Series | Series A-2 Notes |
| Coupon | Fixed 6.261 |
| Coupon Frequency | Monthly |
| Maturity Date | 16 May 2049 |
| Issue Date | 10 Jul 2024 |
| Currency | USD |
| Listed Amount Outstanding | 321,195,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Jul 2024 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Mar 2026 | CSX Annoucement - AASET 2024-1 International Limited - Change of Directors  |
| Release Date | Title |
|---|---|
| 20 Aug 2024 | CSX ADMITS AASET 2024-1 INTERNATIONAL LTD. TO THE OFFICIAL LIST |
| 11 Jul 2024 | CSX ADMITS AASET 2024-1 INTERNATIONAL LTD. TO THE OFFICIAL LIST |
| 18 Jun 2024 | CSX ADMITS AASET 2024-1 INTERNATIONAL LTD. TO THE OFFICIAL LIST |