Specialist Debt Security Details
Dennis Aviation Finance Designated Activity Company
| Description | Up to USD $200,000,000 Profit Participating Notes due 27 August 2055 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Monthly |
| Maturity Date | 27 Aug 2055 |
| Issue Date | 27 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 159,271,794.70 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Sep 2025 | CSX ADMITS DENNIS AVIATION FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST  |