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Octagon Loan Funding, 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
14-Jun-2023 Propose FRN Index Change - - US67590TAG67
Octagon Loan Funding, Ltd. today announced that it intends to change its FRN index from LIBOR to SOFR for its USD 20700M, Floating bond due 18-Nov-2031.
14-Jun-2023 Propose Margin Change - - US67590TAG67
Octagon Loan Funding, Ltd. has announced today that it intends to change its margin for its USD, floating rate bond due 2031.
22-Jun-2023 FRN Index Change - - USG67127AB97
Octagon Loan Funding, Ltd. today announced that it has changed the FRN index from LIBOR to SOFR to the USD 42600M, Floating bond due 26-Sep-2026.
22-Jun-2023 FRN Index Change - - US67590TAG67
Octagon Loan Funding, Ltd. today announced that it has changed the FRN index from LIBOR to SOFR to the USD 20700M, Floating bond due 18-Nov-2031.

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