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Lunar Funding V PLC

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
06-Apr-2018 New Bond - - XS1803247557
Lunar Funding V PLC has issued EUR 500MM, 1.125% fixed rate bond due 12-Oct-2026.
14-Mar-2019 New Bond - - XS1953304414
Lunar Funding V PLC has issued GBP 50MM 3.810% fixed rate bond due 15-Sep-2032.
07-Jan-2016 Bond Cancellation - - XS0316420941
Lunar Funding V PLC today announced that it has cancelled with effect from 7th January 2016 of its EUR Series 2007-56 - Secured Asset Backed Floating Rate Credit-Linked Notes due 2017.
10-Jun-2016 Full Redemption - - US550364AD58
Lunar Funding V PLC has fully repurchased USD 5MM of its Secured Asset-Backed Floating Rate Notes due 2041 on 15-Jun-2016. The outstanding balance will therefore be zero.
10-Jun-2016 Full Redemption - - US550364AC75
Lunar Funding V PLC has fully repurchased USD 40MM of its Secured Asset-Backed Floating Rate Notes due 2041 on 15-Jun-2016. The outstanding balance will therefore be zero.

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