ISIN: XS0268643995

Name of Issuer: Amethyst Finance plc

Sector: Financial Services

Country of Domicile: United Kingdom

Notes: Amethyst Finance plc announced today that it has partially repurchased of its EUR 21MM, Floating rate bond due 2014. The outstanding balance will be therefore EUR 69MM.

Bond Document:- https://www.bondpdf.com/bonds/6c9cf4be

Fair Value Price: https://www.bondmetric.com

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• Action Type: Partial Redemption
• Announcement Date: 02-Jan-2019
• Effective Date: 28-Dec-2018
• Issue Currency: EUR
• Maturity Date: 2014
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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