ISIN: XS1829320784

Name of Issuer: OZLME IV Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: OZLME IV Designated Activity Company today announced that it has partially repurchased of its EUR 721617.296, Floating rate bond due 27-Jul-2032 on 27-Jul-2023. The outstanding balance will therefore be EUR 222117180.464.

Bond Document:- https://www.bondpdf.com/bonds/3898da28

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

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• Action Type: Partial Redemption
• Announcement Date: 27-Jul-2023
• Effective Date: 27-Jul-2023
• Issue Currency: EUR
• Maturity Date: 2032
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• XS1829324000
• XS1829324349

View all associated ISINs

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