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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.

Bond Document:-*

Fair Value Price:

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