ISIN: XS1822369184

Name of Issuer: Cadogan Square CLO VII B.V.

Sector: Financial Services

Country of Domicile: Netherlands

Notes: Cadogan Square CLO VII B.V. today announced that it has partially repurchased of its EUR 208683.568, Floating rate bond due 26-May-2031 on 25-Aug-2023. The outstanding balance will therefore be EUR 270510992.032.

Bond Document:- https://www.bondpdf.com/bonds/008d999a

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

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• Action Type: Partial Redemption
• Announcement Date: 25-Aug-2023
• Effective Date: 25-Aug-2023
• Issue Currency: EUR
• Maturity Date: 2031
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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