Specialist Debt Security Details
AASET MT-1 Ltd. and AASET MT-1 LLC
| Description | US$526,182,000 Series A-3 Fixed Rate Secured Notes due 2050 |
|---|---|
| Series | Series A-3 Notes |
| Coupon | Fixed 5.243 |
| Coupon Frequency | Monthly |
| Maturity Date | 16 Feb 2050 |
| Issue Date | 02 Dec 2025 |
| Currency | USD |
| Listed Amount Outstanding | 526,182,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Dec 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0009NAC77 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Mar 2026 | CSX ANNOUNCEMENT - AASET MT-1 LTD - CHANGE OF DIRECTORS  |