Oxford Square Capital to redeem $40 million 6.5% notes due 2024

By William Gullotti

Buffalo, N.Y., June 22 – Oxford Square Capital Corp. plans to redeem a $40 million portion of its $64,370,225 outstanding 6.5% $25-par notes due 2024 (Cusip: 87244T307) on July 24, according to an 8-K filing and a N-23C-2 filing with the Securities and Exchange Commission.

The redemption price will be par plus accrued and unpaid interest from June 30 up to, but excluding, the redemption date.

The notes are listed on the Nasdaq Global Select Market under the symbol “OXSQL.”

U.S. Bank Trust Co., NA is the trustee.

The closed-end, non-diversified management investment company is based in Greenwich, Conn.

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