+44 203 371 1100
+44 203 371 1100
Credit Sector:- Financial Services
Country:- Ireland
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 12-Oct-2023 | New Bond | - | - | XS1547367430 |
| Harvest CLO VIII Designated Activity Company today announced that it has issued EUR 243MM, Floating bond due 30-Apr-2026. | ||||
| 16-Oct-2023 | Partial Redemption | - | - | XS1754145842 |
| Harvest CLO VIII Designated Activity Company today announced that it has partially repurchased EUR 27316806.34, of its EUR 243400000, Floating rate bond due 15-Jan-2031 on 16-Oct-2023. The outstanding balance will therefore be EUR 243400000. | ||||
| 17-Jul-2023 | Partial Redemption | - | - | XS1754145842 |
| Harvest CLO VIII Designated Activity Company today announced that it has partially repurchased of its EUR 8742903.660, Floating rate bond due 15-Jan-2031 on 17-Jul-2023. The outstanding balance will therefore be EUR 217768323.906. | ||||
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