ISIN: XS1691354440

Name of Issuer: Richmond Park Clo Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: Richmond Park Clo Designated Activity Company today announced that it has intends to repurchase any or all of its EUR 351050M, floating rate bond due 14-Jan-2027.

Bond Document:- https://www.bondpdf.com/bonds/3ed527a1

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

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• Action Type: Offer Repurchase
• Announcement Date: 15-Jun-2018
• Effective Date: 03-Jun-2023
• Issue Currency: EUR
• Maturity Date: 2027
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• XS1691354796
• XS1691354952
• XS1849529398
• XS1854604102
• XS1849532004
• XS1849530057

View all associated ISINs

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