+44 203 371 1100
+44 203 371 1100
Credit Sector:- Financial Services
Country:- Cayman Islands
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 08-Feb-2024 | Offer Repurchase | - | - | USG6869TAA46 |
| OZLM XXI, Ltd. today announced that it intends to repurchase any or all of the outstanding USD Floating bond due 20-Jan-2031. | ||||
| 08-Feb-2024 | Offer Repurchase | - | - | USG6869TAB29 |
| OZLM XXI, Ltd. today announced that it intends to repurchase any or all of the outstanding USD Floating bond due 20-Jan-2031. | ||||
| 08-Feb-2024 | Offer Repurchase | - | - | USG6869TAC02 |
| OZLM XXI, Ltd. today announced that it intends to repurchase any or all of the outstanding USD Floating bond due 20-Jan-2031. | ||||
| 23-Feb-2024 | Full Redemption | - | - | USG6869TAB29 |
| OZLM XXI, Ltd. has fully repurchased USD 54500M, Floating bond due 20-Jan-2031. The outstanding balance will therefore be zero. | ||||
| 23-Feb-2024 | Full Redemption | - | - | USG6869TAA46 |
| OZLM XXI, Ltd. has fully repurchased USD 320MM, Floating bond due 20-Jan-2031. The outstanding balance will therefore be zero. | ||||
All of the financial data available on this page is sourced from FactEntry.