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ISIN: XS1600695974

Name of Issuer: KOKS Finance Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: KOKS Finance Designated Activity Company announced today that it has repurchased USD 25690M of its existing USD 500MM, 7.500% fixed rate bond due 04-May-2022. The outstanding balance will be therefore USD 474310M.

Bond Document:- https://www.bondpdf.com/bonds/ab6c1b58

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

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