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+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 |
|---|---|---|---|---|
| 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. | ||||
All of the financial data available on this page is sourced from FactEntry.