ISIN: XS1823313843

Name of Issuer: Milltown Park CLO Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: Milltown Park CLO Designated Activity Company today announced that it has partially repurchased EUR 8280729.175999996, of its EUR 248000000, Floating rate bond due 15-Jan-2031 on 16-Oct-2023. The outstanding balance will therefore be EUR 248000000.

Bond Document:- https://www.bondpdf.com/bonds/48f73aa7

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

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• Action Type: Partial Redemption
• Announcement Date: 16-Oct-2023
• Effective Date: 16-Oct-2023
• Issue Currency: EUR
• Maturity Date: 2031
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• XS1823314064

View all associated ISINs

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