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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 |
|---|---|---|---|---|
| 11-Dec-2018 | Full Redemption | - | - | IE00BYZLWL02 |
| OZLME V Designated Activity Company today announced that it has made the interest and principal payment relating to its EUR 420MM, floating rate bond due 12-Mar-2020 | ||||
| 11-Dec-2018 | New Bond | - | - | XS1904641567 |
| OZLME V Designated Activity Company has issued EUR 40MM, Floating rate Bond due 14-Jan-2032. | ||||
| 11-Dec-2018 | New Bond | - | - | XS1904641484 |
| OZLME V Designated Activity Company has issued EUR 22MM, Floating rate Bond due 14-Jan-2032. | ||||
| 11-Dec-2018 | New Bond | - | - | XS1904641302 |
| OZLME V Designated Activity Company has issued EUR 12MM, Floating rate Bond due 14-Jan-2032. | ||||
| 11-Dec-2018 | New Bond | - | - | XS1904640080 |
| OZLME V Designated Activity Company has issued EUR 19MM, Floating rate Bond due 14-Jan-2032. | ||||
All of the financial data available on this page is sourced from FactEntry.