ISIN: XS1629969327

Name of Issuer: UPC Holding B.V.

Sector: Media

Country of Domicile: Netherlands

Notes: UPC Holding B.V. has partially repurchased EUR 40750M, of its existing EUR 635MM, 3.875% fixed rate bond due 15-Jun-2029. Therefore, the amount outstanding will be EUR 594250M.

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

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

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• Action Type: Partial Redemption
• Announcement Date: 31-Aug-2018
• Effective Date: 31-Aug-2018
• Issue Currency: EUR
• Maturity Date: 2029
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Senior

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Associated ISINs

• XS0832993397
• XS0909770249
• XS0909771056
• XS0532178422
• XS1629969830
• US90320LAG23

View all associated ISINs

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