Specialist Debt Security Details
AEI Leasing Fund II Irish Holdings Designated Activity Company
| Description | Up to US$400,000,000 Notes due 13 November 2075 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Monthly |
| Maturity Date | 13 Nov 2075 |
| Issue Date | 13 Nov 2025 |
| Currency | USD |
| Listed Amount Outstanding | 11,750,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Dec 2025 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Dec 2025 | CSX ADMITS AEI LEASING FUND II IRISH HOLDINGS DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |