ISIN: XS1692923706

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

Sector: Financial Services

Country of Domicile: Ireland

Notes: BNP Paribas Trust Corporation UK Limited announced today that it has amended certain terms and condition to its EUR 24600M, floating rate bond due 25-Apr-2030.

Bond Document:- https://www.bondpdf.com/bonds/c5e76a4c

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

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• Action Type: Amendment of Indenture
• Announcement Date: 15-Jun-2018
• Effective Date: 03-Jun-2023
• 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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