RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4

US76135CAA99

ISIN

US76135CAA99

Issuer

RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4

Face value

1000 USD

Redemption date

2029-09-01

Issuer rating (1-10)

4

Scheduled coupon payments

9

Payment schedule

• 2025-09-01 - 20 USD
• 2026-03-01 - 20 USD
• 2026-09-01 - 20 USD
• 2027-03-01 - 20 USD
• 2027-09-01 - 20 USD
• 2028-03-01 - 20 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.