ISIN: XS1566970288

Name of Issuer: Palmerston Park CLO Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: Palmerston Park CLO Designated Activity Company today announced that it intends to repurchase any or all of the outstanding EUR 45MM, Variable bond due 18-Apr-2030.

Bond Document:- https://www.bondpdf.com/bonds/daf9946e

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

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• Action Type: Offer Repurchase
• Announcement Date: 11-Mar-2024
• Effective Date: 23-Apr-2025
• Issue Currency: EUR
• Maturity Date: 2030
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Variable

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Associated ISINs

• XS2068992986
• XS2068994255
• XS2068993521
• XS2068992390
• XS2068992473
• XS2068993018

View all associated ISINs

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