ISIN: USG74762AC27

Name of Issuer: Regatta V Funding Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Regatta V Funding Ltd. today announced that it has redeemed fully of its USD 26MM Floating Rate Bond due 2026. Therefore the outstanding balance will be zero.

Bond Document:- https://www.bondpdf.com/bonds/a036f227

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

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• Action Type: Full Redemption
• Announcement Date: 20-Apr-2017
• Effective Date: 20-Apr-2017
• Issue Currency: USD
• Maturity Date: 2026
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• USG7476AAA81
• USG74762AF57
• USG74762AD00
• USG74762AE82
• USG74762AG31
• USG74762AB44

View all associated ISINs

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