Specialist Debt Security Details
MACH AOE 3 Designated Activity Company
| Description | US$11,000,000 Unsecured Fixed Interest Loan Notes due 30 June 2031 |
|---|---|
| Series | |
| Coupon | Fixed 9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Sep 2031 |
| Issue Date | 19 Nov 2024 |
| Currency | USD |
| Listed Amount Outstanding | 4,229,721.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Dec 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000WO3EIP1 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Apr 2025 | MACH AOE 3 DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTICE OF PARTIAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 19 Dec 2024 | CSX ADMITS MACH AOE 3 DESIGNATED ACTIVITY COMPANY |