ISIN: XS1849529398

Name of Issuer: Richmond Park Clo Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: Richmond Park Clo Designated Activity Company today announced that it has partially repurchased EUR 30226977.509700008, of its EUR 321900000, Floating rate bond due 14-Jul-2031 on 16-Oct-2023. The outstanding balance will therefore be EUR 321900000.

Bond Document:- https://www.bondpdf.com/bonds/b8b2aed1

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

• XS1854604102
• XS1849532004
• XS1849530057
• XS1849530644
• XS1849531378
• XS1854605414

View all associated ISINs

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