Specialist Debt Security Details

AviatorCap SIII Limited

Description $100,000,000 Unsecured Note due 31 August 2061
Series
Coupon Variable 
Coupon Frequency Monthly
Maturity Date 31 Aug 2061
Issue Date
Currency USD
Listed Amount Outstanding 36,017,574
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00B76VB689
AuditorKPMG Chartered Accountants (Ireland)
Legal AdvisorAkin Gump Strauss Hauer & Feld LLP
Listing AgentWalkers - Cayman
RegistrarAVC Management Corp.
TrusteeWilmington Trust SP Services (Dublin) Limited

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