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Celtic Investment Opportunities Fund Lending Designated Activity Company

Credit Sector:- Financial Services

Country:- Ireland

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
04-Jul-2018 Bond Re Tap - - IE00BFWVPK06
Celtic Investment Opportunities Fund Lending Designated Activity Company today announced that it has issued additionally to its existing EUR 11.900% fixed rate bond due 21-Dec-2022.
22-Jan-2018 Coupon Change - - IE00BDDY2Y78
Celtic Investment Opportunities Fund Lending Designated Activity Company today announced that it has reduced the coupon rate of its EUR, 12.65% fixed rate bond due 2020 from 12.65% to 12.9.
22-Jan-2018 New Bond - - IE00BFWVPJ90
Celtic Investment Opportunities Fund Lending Designated Activity Company has issued EUR 27774318, Fixed rate Bond due 21-Dec-2022.
22-Jan-2018 New Bond - - IE00BFWVPK06
Celtic Investment Opportunities Fund Lending Designated Activity Company issued EUR 20346158 11.95% fixed rate bond due 21-Dec-2022.
21-Jan-2018 Coupon Change - - IE00BFWVPL13
Celtic Investment Opportunities Fund Lending Designated Activity Company today announced that it has reduced the coupon rate of its EUR7.65,% fixed rate bond due 2022 from 7.65% to 7.9%.

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