E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 3/14/2012 in the Prospect News Liability Management Daily.

Ionia Capital buys back €13 million of floating-, fixed-rate notes

By Ashley Montgomery

Kansas City, Kan., March 14 - Ionia Capital plc repurchased a portion of its credit-linked notes due Sept. 20, 2013 on Feb. 27, according to a notice.

The following notes are affected:

• €5 million of Elbe II class A-e1 secured floating-rate credit-linked notes due Sept. 20, 2013;

• €5 million of Havel class A-e1 secured floating-rate credit-linked notes due Sept. 20, 2013; and

• €3 million of Havel class B-e2 secured fixed-rate credit-linked notes due Sept. 20, 2013.

Following the transaction, €1 million of the Elbe II notes, none of the Havel class A-e1 notes and €3.38 million of the Havel class B-e2 notes remain outstanding.

The issuer is based in London.


© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.