ISIN: XS1904673685

Name of Issuer: Blackrock European CLO VII Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: Blackrock European CLO VII Designated Activity Company has fully repurchased EUR 20MM Fixed bond due 15-Oct-2031. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/ed2958a1

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

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• Action Type: Full Redemption
• Announcement Date: 10-Mar-2021
• Effective Date: 08-Mar-2021
• Issue Currency: EUR
• Maturity Date: 2031
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Senior

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Associated ISINs

• XS1904670665
• XS1904671986
• XS1904672794
• XS1904673339
• XS1904673925
• XS1904674733

View all associated ISINs

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