Page 10 - Optional Redemption News Today

Investegate announcements from Inter-American Dev, Issue of Debt

Residential Mortgage Securities 31 plc - Notice to the holders of all outstanding PR Newswire Notice to the holders of all outstanding £240,410,000 Class A Notes due September 2065 (Reg S ISIN: XS1910119707 Reg S Common Code: 191011970) £11,900,000 Class B Notes due September 2065 (Reg S ISIN: XS1910120036 Reg S Common Code: 191012003) £13,480,000 Class C Notes due September 2065 (Reg S ISIN: XS1910120119 Reg S Common Code: 191012011) £12,690,000 Class D Notes due September 2065 (Reg S ISIN...

Residential Mortgage Securities 30 plc - Notice to the holders of all outstanding PR Newswire Notice to the holders of all outstanding £324,760,000 Class A Notes due March 2050 (Reg S ISIN: XS1643470286 Reg S Common Code: 164347028) £25,980,000 Class B Notes due March 2050 (Reg S ISIN: XS1643471680 Reg S Common Code: 164347028) £14,070,000 Class C Notes due March 2050 (Reg S ISIN: XS1643471847 Reg S Common Code: 164347184) £20,570,000 Class D Notes due March 2050 (Reg S ISIN: XS1643472068 R...

Residential Mortgage Securities 29 plc - Notice to the holders of all outstanding PR Newswire Notice to the holders of all outstanding £359,430,000 Class A Notes due December 2046 (Reg S ISIN: 154843337) (Reg S ISIN: XS1548435749 Reg S Common Code: 154843574) £19,960,000 Class C Notes due December 2046 (Reg S ISIN: XS1548436713 Reg S Common Code: 154843671) (Reg S ISIN: XS1548455424 Reg S Common Code: 154845542) £21,300,000 Class E Notes due December 2046 (Reg S ISIN: XS1548456745 Reg S Comm...

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any natio...

Cash payment amount: Approximately US$0.12437019 per US$1.00 principal amount of Gold Notes issued and outstanding on the Record date representing an amortization payment of the principal amount of approximately US$0.08847185 per US$1.00 principal amount of Gold Notes and a gold premium of approximately US$0.03589834 per US$1.00 principal amount of Gold Notes. Based on the London P.M. Fix on April 15, 2021 of US$1,757.20 per ounce, the aggregate amount of the cash payments on the Payment Date w...

(formerly known as Kennedy Wilson Europe Real Estate Plc) (the "Issuer") NOTICE IS HEREBY GIVEN to the holders of the Bonds (the "Bondholders") of the Make Whole Redemption Price, following the publication by the Issuer on 25 March 2021 of a notice announcing that it had elected to redeem £150,000,000 in aggregate nominal amount of the Bonds in accordance with (i) Condition 5(c) (Redemption at the Option of the Issuer) of the Terms and Conditions of the Bonds (the "Conditions") and (ii) ...

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any natio...

Press release content from Globe Newswire. The AP news staff was not involved in its creation. Gran Colombia Provides Details of Forthcoming Repayments of its Gold Notes; Declares Monthly ... Gran Colombia GoldApril 15, 2021 GMT TORONTO, April 15, 2021 (GLOBE NEWSWIRE) -- Gran Colombia Gold Corp. (TSX: GCM; OTCQX: TPRFF) announced today the details for the forthcoming quarterly repayment of its 8.25% Senior Secured Gold-Linked Notes due 2024 (the “Gold Notes”) (TSX: GCM.NT.U) as follows: P...

DGAP-News: Fyber N.V.: Optional Redemption Notice for Convertible Bonds XS1223161651 Fyber N.V.: Optional Redemption Notice for Convertible Bonds XS1223161651 15.04.2021 / 14:11 Optional Redemption Notice ISIN: XS1223161651 15 April 2021 This is an Optional Redemption Notice. Capitalised terms not otherwise defined in this notice shall have the meanings given to them in the Terms and Conditions of the Bonds (the " Conditions" ). Notice is hereby given to the Bondholders in accordance with the...