-
Early Redemption(s)
Early Redemption(s)
Share
LONDON--(BUSINESS WIRE)--
Please be advised that the following issue has redeemed early:
ISIN: XS0302391643
Issuer: Unifund PLC
Call Date: 04/08/2025
Amount Redeeming: GBP 60,000,000
Call Price: 103.6232698667%
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: Early Redemption(s)
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: XS2837882963 Issuer: Corporacion Andina De Fomento Call Date: 08/06/2026 Amount Redeeming: USD 10,000,000 Call Price: 100%...
Citibank UK Regulatory Announcement: Early Redemption(s)
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: XS2348420303/ US27889PAB94 Issuer: Ecobank Transnational Incorporated Call Date: 17/06/2026 Amount Redeeming: USD 350,000,000 Call Price: 100%...
Citibank UK Regulatory Announcement: Early Redemption(s)
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: XS2813129793 Issuer: International Finance Corporation Call Date: 04/05/2026 Amount Redeeming: USD 50,000,000 Call Price: 100%...