Specialist Debt Security Details
PAC DAC LLC and PAC Aviation III Designated Activity Company
| Description | USD 592,000,000 Variable Rate Note due 2030 |
|---|---|
| Series | |
| Coupon | Secured Overnight Financing Rate 3.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 27 Oct 2030 |
| Issue Date | 27 Oct 2025 |
| Currency | USD |
| Listed Amount Outstanding | 592,000,000.00 |
| Minimum Denomination | 592,000,000.00 |
| 1st Interest Payment Date | 31 Dec 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | US69450PAB04 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Dec 2025 | CSX ADMITS PAC DAC LLC AND PAC AVIATION III DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |