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Regatta V 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
19-Dec-2018 Full Redemption - - USG74762AJ79
Regatta V Funding Ltd. today announced that it has fully redeem of its USD 95500M, floating rate bond due 2026.Therefore the amount outstanding is 0.
19-Dec-2018 Full Redemption - - USG74762AH14
Regatta V Funding Ltd. today announced that it has fully redeem of its USD 227MM, floating rate bond due 2026.Therefore the amount outstanding is 0.
19-Dec-2018 Full Redemption - - USG74762AK43
Regatta V Funding Ltd. today announced that it has fully redeem of its USD 20MM, floating rate bond due 2026.Therefore the amount outstanding is 0.
19-Dec-2018 Full Redemption - - USG74762AL26
Regatta V Funding Ltd. today announced that it has fully redeem of its USD 20MM, floating rate bond due 2026.Therefore the amount outstanding is 0.
19-Dec-2018 Full Redemption - - USG74762AM09
Regatta V Funding Ltd. today announced that it has fully redeem of its USD 17800M, floating rate bond due 2026.Therefore the amount outstanding is 0.

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