ISIN: USG67108AH60

Name of Issuer: Octagon Investment Partners XVIII, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Octagon Investment Partners XVIII, Ltd. announced today the full redemption of USD 71750M floating rate notes due 2024. The remaining outstanding amount therefore will be 0.

Bond Document:- https://www.bondpdf.com/bonds/26cf146c

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

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• Action Type: Full Redemption
• Announcement Date: 05-Apr-2018
• Effective Date: 19-Apr-2018
• Issue Currency: USD
• Maturity Date: 2024
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• US67590KAC45
• USG67109AB73
• USG67109AA90
• US67590JAL70
• US67590JAA16
• US67590JAG85

View all associated ISINs

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