Specialist Debt Security Details
High Ridge Aviation Fund III Designated Activity Company
| Description | Up to US$1,000,000,000 Profit Participating Notes due 31 December 2033 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2033 |
| Issue Date | 15 Jul 2026 |
| Currency | USD |
| Listed Amount Outstanding | 15,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Aug 2026 | CSX ADMITS HIGH RIDGE AVIATION FUND III DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |