ISIN: XS1692923029

Name of Issuer: St. Paul s CLO IV Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: St. Paul s CLO IV Designated Activity Company today announced that it has made the principal payment relating to its EUR 29MM, floating rate bond due 2030. The outstanding amount therefore will be zero.

Bond Document:- https://www.bondpdf.com/bonds/de6a4d45

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
• Bond Seniority: Senior

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Associated ISINs

• US00214WAE12
• XS1692921759
• XS1692922054
• XS1696274106
• XS1692922641
• XS1692923458

View all associated ISINs

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