Specialist Debt Security Details
Frederick Aviation Finance Designated Activity Company
| Description | Up to USD $500,000,000 Notes and an unlimited amount of payment in kind notes |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Monthly |
| Maturity Date | 01 Oct 2054 |
| Issue Date | 01 Oct 2024 |
| Currency | USD |
| Listed Amount Outstanding | 11,000,000.00 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 28 Feb 2025 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Jan 2025 | CSX ADMITS FREDERICK AVIATION FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |