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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
09-Nov-2020 Counterparty Change - - XS0313761818
Lunar Funding V PLC today announced that it has changed its Paying Agent and Transfer Agent from Deutsche International Corporate Services (Ireland) Limited to Apex Fund Services (Ireland) Limited of its EUR 7MM, Variable rate bond due 2021.
09-Nov-2020 Counterparty Change - - XS0317355138
Lunar Funding V PLC today announced that it has changed its Paying Agent and Transfer Agent from Deutsche International Corporate Services (Ireland) Limited to Apex Fund Services (Ireland) Limited of its EUR 15MM, Index linked bond due 2027.
09-Nov-2020 Counterparty Change - - XS0313262148
Lunar Funding V PLC today announced that it has changed its Paying Agent and Transfer Agent from Deutsche International Corporate Services (Ireland) Limited to Apex Fund Services (Ireland) Limited of its EUR 15MM, Variable rate bond due 2021.
09-Nov-2020 Counterparty Change - - XS0237743728
Lunar Funding V PLC today announced that it has changed its Paying Agent and Transfer Agent from Deutsche International Corporate Services (Ireland) Limited to Apex Fund Services (Ireland) Limited of its EUR 18607M, 0% fixed rate bond due 2043.
09-Nov-2020 Counterparty Change - - XS0193782413
Lunar Funding V PLC today announced that it has changed its Paying Agent and Transfer Agent from Deutsche International Corporate Services (Ireland) Limited to Apex Fund Services (Ireland) Limited of its EUR 9729M, Floating rate bond due 2034.

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