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OZLME V Designated Activity Company

Credit Sector:- Financial Services

Country:- Ireland

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

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List of Corporate Actions

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.

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