Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers F > Headlines for Fairway Loan Funding Co. > News item |
Fairway Loan Funding to redeem class A-2L, A-3L, B-1L, B-2L notes
By Tali Rackner
Norfolk, Va., Dec. 23 – Fairway Loan Funding Co./Fairway Loan Funding (Delaware) Corp. plans to redeem the full amounts outstanding under four series of its notes, according to a filing with the Irish Stock Exchange.
The following will be redeemed on Jan. 20 with a record date of Jan. 16:
• $5,808,768.08 of class A-2L notes, which equals par and accrued interest to the redemption date;
• $49,114,836.26 of class A-3L notes, which equals par and accrued interest to the redemption date;
• $32,141,706.22 of class B-1L notes, which equals par and accrued interest to the redemption date; and
• $32,340,150.67 of class B-2L notes, which equals par and accrued interest to the redemption date.
The Bank of New York Mellon Trust Co., NA is the trustee.
© 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.