Specialist Debt Security Details
Willis Asset International Borrower Ltd.
| Description | Up to US$200,000,000 E-1 Certificates due 9 March 2060 |
|---|---|
| Series | E Certificates |
| Coupon | |
| Coupon Frequency | Monthly |
| Maturity Date | 09 Mar 2060 |
| Issue Date | 09 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 1,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Apr 2026 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Apr 2026 | CSX ADMITS WILLIS ASSET INTERNATIONAL BORROWER LTD. TO THE OFFICIAL LIST  |