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+44 203 371 1100
Credit Sector:- Financial Services
Country:- Cayman Islands
Bond Document:- https://www.bondpdf.com
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| 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. | ||||
All of the financial data available on this page is sourced from FactEntry.