Specialist Debt Security Details

Amelia Aircraft Finance Designated Activity Company

Description Up to USD $50,000,000 Profit Participating Notes due 28 August 2032
Series
Coupon Variable 
Coupon Frequency Monthly
Maturity Date 28 Aug 2032
Issue Date 28 Aug 2025
Currency USD
Listed Amount Outstanding 36,271,500.31
Minimum Denomination 1.00
1st Interest Payment Date 15 Dec 2025
Listing Type Primary Listing on CSX