ISIN: XS1563514238

Name of Issuer: St. Paul s Clo II Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: St. Paul s Clo II Designated Activity Company today announced that it has made the principal payment relating to its EUR 241500M, floating rate bond due 2030. The outstanding amount therefore will be zero.

Bond Document:- https://www.bondpdf.com/bonds/ea201837

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

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• Action Type: Full Redemption
• Announcement Date: 06-Jul-2018
• Effective Date: 12-Jul-2018
• Issue Currency: EUR
• Maturity Date: 2030
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• XS1563514402
• XS1563514667
• XS1563517330
• XS1563517769
• XS1563516449
• XS1563517686

View all associated ISINs

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