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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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