ISIN: XS1834756816

Name of Issuer: Jubilee CLO 2018-XX B.V.

Sector: Financial Services

Country of Domicile: Netherlands

Notes: Jubilee CLO 2018-XX B.V. announced today that it has amended certain terms and condition to its EUR 15MM floating rate bond due 19-Jul-2031.

Bond Document:- https://www.bondpdf.com/*

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

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• Action Type: Amendment of Indenture
• Announcement Date: 03-Oct-2018
• Effective Date: 02-Oct-2018
• Issue Currency: EUR
• Maturity Date: 2031
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Step Up

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Associated ISINs

• XS1826049923
• XS1826051580
• XS1834757111
• XS1826049337
• XS1826052984
• XS1826052638

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