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Octagon Investment Partners 26, Ltd.

Credit Sector:- Financial Services

Country:- Cayman Islands

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
17-Aug-2018 Amendment of Indenture - - US67590YAV20
Octagon Investment Partners 26, Ltd. announced today that it has amended certain terms and condition to its USD 26300M Floating Rate Bonds due 15-Jul-2030.
17-Aug-2018 Amendment of Indenture - - US675714AF66
Octagon Investment Partners 26, Ltd. announced today that it has amended certain terms and condition to its USD 20MM Floating Rate Bonds due 15-Jul-2030.
17-Aug-2018 Amendment of Indenture - - US675714AH23
Octagon Investment Partners 26, Ltd. announced today that it has amended certain terms and condition to its USD 10MM Floating Rate Bonds due 15-Jul-2030.
17-Aug-2018 Amendment of Indenture - - US67590YAP51
Octagon Investment Partners 26, Ltd. today announced that it has amended certain terms and condtions relating to its USD 25MM Floating Rate Bonds due 15-Jul-2030.
17-Aug-2018 Amendment of Indenture - - US67590YAR18
Octagon Investment Partners 26, Ltd. has Issued USD 52500M Floating Rate Bonds due 15-Jul-2030.

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