ISIN: USG6863BAG61

Name of Issuer: OZLM VIII, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: OZLM VIII, Ltd. today announced that it has redeemed USD 348MM, Floating rate bond due 2026 in cash. Therefore the outstanding balance is USD 0.

Bond Document:- https://www.bondpdf.com/bonds/b6611aa2

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

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• Action Type: Full Redemption
• Announcement Date: 05-Nov-2018
• Effective Date: 15-Nov-2018
• Issue Currency: USD
• Maturity Date: 2026
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• USG6863CAD14
• USG6863CAE96
• USG6863CAB57
• USG6863CAC31
• USG6863BAC57
• USG6863BAD31

View all associated ISINs

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