+44 203 371 1100
+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 |
|---|---|---|---|---|
| 27-Jul-2023 | Partial Redemption | - | - | XS1829324000 |
| OZLME IV Designated Activity Company today announced that it has partially repurchased of its EUR 721617.296, Floating rate bond due 27-Jul-2032 on 27-Jul-2023. The outstanding balance will therefore be EUR 222117180.464. | ||||
| 27-Oct-2023 | Amortizing | - | - | XS1829324000 |
| OZLME IV Designated Activity Company today announced that it has made amortizing for its EUR 576744.432, Floating due 27-Jul-2032. The outstanding balance will therefore be EUR 221540435.809. | ||||
| 28-Jul-2023 | Amortizing | - | - | XS1829324349 |
| OZLME IV Designated Activity Company today announced that it has made amortizing for its EUR 80898.800, 1.600% Fixed due 27-Jul-2032. The outstanding balance will therefore be EUR 24901029.200. | ||||
All of the financial data available on this page is sourced from FactEntry.