ISIN: IE00BHR48659

Name of Issuer: Hawkes Loan Management Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: Hawkes Loan Management Designated Activity Company has fully repurchased USD 45MM, Fixed bond due 02-Mar-2080. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/3857516b

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

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• Action Type: Full Redemption
• Announcement Date: 26-Jul-2023
• Effective Date: 26-Jul-2023
• Issue Currency: USD
• Maturity Date: 2080
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed

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Associated ISINs

• IE00BJXC0X80
• IE00BJ7WGH08
• IE00BJK5DH58
• IE00046UJJ01
• IE000ISE6ZD1
• IE00028RIZY5

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.