+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 |
|---|---|---|---|---|
| 16-Oct-2023 | Partial Redemption | - | - | XS1758462474 |
| St. Paul s Clo III-R Designated Activity Company today announced that it has partially repurchased EUR 592105.321499973, of its EUR 330100000, Floating rate bond due 15-Jan-2032 on 16-Oct-2023. The outstanding balance will therefore be EUR 330100000. | ||||
| 16-Oct-2023 | Partial Redemption | - | - | XS1758462474 |
| St. Paul s Clo III-R Designated Activity Company today announced that it has partially repurchased EUR 592105.321499973, of its EUR 330100000, Floating rate bond due 15-Jan-2032 on 16-Oct-2023. The outstanding balance will therefore be EUR 330100000. | ||||
| 16-Oct-2023 | Partial Redemption | - | - | XS1758464090 |
| St. Paul s Clo III-R Designated Activity Company today announced that it has partially repurchased EUR 592105.321499973, of its EUR 330100000, Floating rate bond due 15-Jan-2032 on 16-Oct-2023. The outstanding balance will therefore be EUR 330100000. | ||||
| 17-Jul-2023 | Partial Redemption | - | - | XS1758462474 |
| St. Paul s Clo III-R Designated Activity Company today announced that it has partially repurchased of its EUR 319982.765, Floating rate bond due 15-Jan-2032 on 17-Jul-2023. The outstanding balance will therefore be EUR 328321539.937. | ||||
| 17-Jul-2023 | Partial Redemption | - | - | XS1758464090 |
| St. Paul s Clo III-R Designated Activity Company today announced that it has partially repurchased of its EUR 319982.765, Floating rate bond due 15-Jan-2032 on 17-Jul-2023. The outstanding balance will therefore be EUR 328321540.036. | ||||
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