ISIN: US675714AF66

Name of Issuer: Octagon Investment Partners 26, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Octagon Investment Partners 26, Ltd. today announced that it has intends to change reference FRN index from LIBOR to USD SOFR of its USD 20MM, Floating bond due 15-Jul-2030.

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• Action Type: Propose FRN Index Change
• Announcement Date: 07-Jun-2023
• Effective Date: 24-Mar-2025
• Issue Currency: USD
• Maturity Date: 2030
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• US675714AH23

View all associated ISINs

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