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ISIN: IE00BFWVPK06

Name of Issuer: Celtic Investment Opportunities Fund Lending Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: Celtic Investment Opportunities Fund Lending Designated Activity Company has fully repurchased EUR 20346158 Fixed bond due 21-Dec-2022. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/IE00BFWVPK06

Fair Value Price: https://www.bondmetric.com

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