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Integral Funding calls all shares from six series of notes, preferreds
By Tali David
Minneapolis, March 25 - Integral Funding Ltd. plans to redeem all outstanding shares from six series of notes, preferreds, according to a filing with the London Stock Exchange.
The following will be redeemed at par plus accrued dividends on April 15:
• $26,747,685.74 of class A-2 notes;
• $56 million of class A-3 notes;
• $72 million of class B notes;
• $42 million of class C notes;
• $46 million of class D notes;
• Income notes; and
• Preferred shares.
The Bank of New York Mellon Trust Co., NA is the trustee and fiscal agent.
Integral Funding is in the Cayman Islands.
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