Specialist Debt Security Details
AASET 2024-1 International Ltd.
| Description | US$292,927,969 E Certificate due 2049 |
|---|---|
| Series | E Certificate |
| Coupon | 6.9 |
| Coupon Frequency | Monthly |
| Maturity Date | 16 May 2049 |
| Issue Date | 16 Aug 2024 |
| Currency | USD |
| Listed Amount Outstanding | 292,927,969.00 |
| Minimum Denomination | 292,927,969.00 |
| 1st Interest Payment Date | 16 Sep 2024 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| 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 |