ISIN: XS1797186779

Name of Issuer: SG Issuer SA

Sector: Banks

Country of Domicile: Luxembourg

Notes: SG Issuer SA has fully repurchased USD 30MM Variable bond due 07-May-2028. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/8dd8ca4a

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

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• Action Type: Full Redemption
• Announcement Date: 04-May-2019
• Effective Date: 07-May-2019
• Issue Currency: USD
• Maturity Date: 2028
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Variable

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Associated ISINs

• XS1864569121
• XS1864613127
• XS1864561144
• XS1893931052
• FR0013392545
• XS1907560681

View all associated ISINs

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