ISIN: US55953MAR34

Name of Issuer: Magnetite XV, Limited

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Magnetite XV, Limited has announced that it has changed the FRN index from 3M USD-LIBOR-BBA to 3M USD-Term SOFR of its USD, Floating Rate bond due 25-Jul-2031.

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

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• Action Type: FRN Index Change
• Announcement Date: 30-Jun-2023
• Effective Date: 30-Jun-2023
• Issue Currency: USD
• Maturity Date: 2031
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• US55953MAP77
• US55953MAV46
• US55953MAX02
• US55953NAF78
• US55953MAM47

View all associated ISINs

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