Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers M > Headlines for Madison Park Funding IX Ltd./Madison Park Funding IX LLC > News item |
Madison Park Funding IX will redeem seven sets of notes on May 15
By Wendy Van Sickle
Columbus, Ohio, May 2 – Madison Park Funding IX, Ltd./Madison Park Funding IX, LLC will fully redeem seven sets of notes at the direction of holders of the majority of the subordinated notes, according to a London Stock Exchange notice.
The following notes will be redeemed on May 15 at the redemption amounts listed, which reflect par plus accrued interest:
• $222,115,746.81 class A-R notes;
• $48,345,201.33 class B-1R notes;
• $8,070,600 class B-2R notes;
• $14,134,602.61 class C-1R notes;
• $22,242,000 class C-2R notes;
• $29,350,514.14 class D-R notes; and
• $22,342,051.72 class E notes.
The subordinated notes will not be redeemed on the redemption date.
Wells Fargo Bank, 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.