ISIN: XS1805369144

Name of Issuer: Ardmore Securities No. 1 Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: Ardmore Securities No. 1 Designated Activity Company has fully repurchased EUR 100M Variable bond due 15-Aug-2057. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/62e082c7

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

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• Action Type: Full Redemption
• Announcement Date: 17-Nov-2021
• Effective Date: 15-Nov-2021
• Issue Currency: EUR
• Maturity Date: 2057
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Variable

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Associated ISINs

• XS1805367106
• XS1805367445
• XS1805367874
• XS1805368096

View all associated ISINs

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