Specialist Debt Security Details

Terra Mater Aviation Capital Designated Activity Company

Description Up to USD 13,977,429.59 Unsecured Profit Participating Notes Due 14 February 2050
Series
Coupon Variable 
Coupon Frequency
Maturity Date 14 Feb 2050
Issue Date 27 May 2026
Currency USD
Listed Amount Outstanding 13,977,429.59
Minimum Denomination 150,000.00
1st Interest Payment Date 30 Jun 2026
Listing Type Primary Listing on CSX
ISIN IE000BQFWOC2