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Arlo II Limited

Credit Sector:- Financial Services

Country:- Cayman Islands

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
03-Apr-2020 Full Redemption - - XS1431350047
Arlo II Limited has fully repurchased JPY 2MMM Index Linked bond due 21-Jun-2021. The outstanding balance will therefore be zero.
03-Apr-2020 Full Redemption - - XS1431349973
Arlo II Limited has fully repurchased JPY 2MMM Fixed bond due 21-Jun-2021. The outstanding balance will therefore be zero.
07-Apr-2020 New Bond - - XS2128503575
Arlo II Limited has issued USD 10MM, Index Linked rate Bond due 23-Dec-2026.
21-Apr-2020 New Bond - - XS2135442684
Arlo II Limited announced that it has issued USD 5MM floating rate bond due on 23-Dec-2026.
06-May-2020 New Bond - - XS2136855546
Arlo II Limited has issued JPY 1MMM, 0.500% Fixed rate bond due on 02-Feb-2027.

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