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ISIN: XS1814399983

Name of Issuer: Penta CLO 4 Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: Penta CLO 4 Designated Activity Company today announced has fully repurchased EUR 10MM, 2.100% Fixed rate bond due 17-Dec-2030 on 18-Oct-2024. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/d5bc6110

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

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