ISIN: XS1919310091

Name of Issuer: Aquarius + Investments plc

Sector: Financial Services

Country of Domicile: Ireland

Notes: Aquarius + Investments plc has fully repurchased EUR 176MM, Int at Maturity bond due 14-Dec-2021. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/0fc5ad19

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

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• Action Type: Full Redemption
• Announcement Date: 14-Jul-2021
• Effective Date: 14-Jul-2021
• Issue Currency: EUR
• Maturity Date: 2021
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Int at Maturity

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Associated ISINs

• XS0522358554
• XS1919309911
• USG0504LBT38
• XS0901578681
• XS1209088472
• XS1209087748

View all associated ISINs

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