ISIN: XS1849532004

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 intends to repurchase any or all of the outstanding EUR 1600M, Floating bond due 14-Jul-2031.

Bond Document:- https://www.bondpdf.com/bonds/1362d8b7

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

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• Action Type: Offer Repurchase
• Announcement Date: 11-Mar-2024
• Effective Date: 28-May-2025
• Issue Currency: EUR
• Maturity Date: 2031
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• XS1849529398
• XS1854604102
• XS1849530057
• XS1849530644
• XS1849531378
• XS1854605414

View all associated ISINs

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