Early Redemption(s)

 

Please be advised that the following issue has redeemed early:

ISIN: XS0302391643

Issuer: Unifund PLC

Call Date: 04/08/2025

Amount Redeeming: GBP 60,000,000

Call Price: 103.6232698667%

Companies

UNIFUND PLC (58TO)
UK 100

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