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ARLO XII 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
09-Nov-2018 Full Redemption - - XS1213794818
ARLO XII Limited today announced that it has redeemed JPY 1MMM, floating rate bond due 2020 in cash. Therefore the outstanding balance is JPY 0.
22-Jan-2018 Full Redemption - - XS1214423292
ARLO XII Limited today announced that it has made the principal payment relating to its JPY 1MMM, index linked bond due 2020.
22-Jan-2018 Full Redemption - - XS1214591247
ARLO XII Limited today announced that it has made the principal payment relating to its JPY 1MMM, index linked bond due 2020
19-Jan-2018 Full Redemption - - XS1317162730
ARLO XII Limited has fully repurchased JPY 1MMM, Index Linked bond due 23-Mar-2021 on 17-Jan-2018. The outstanding balance will therefore be zero.
19-Jan-2018 Bond Called - - XS1301523335
ARLO XII Limited today announced that it has called to redeem fully of its JPY 2MMM of Index Linked bond due 22-Dec-2020 on 17-Jan-2018. The outstanding balance will therefore be zero.

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