+44 203 371 1100
+44 203 371 1100
Credit Sector:- Utilities
Country:- Argentina
Bond Document:- https://www.bondpdf.com
In order to view the complete data, please login here
| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 30-Oct-2023 | Partial Redemption | - | - | XS2571927768 |
| Agua y Saneamientos Argentinos S.A. today announced that it has partially repurchased USD 61966953.19999999, of its USD 309834766, 7.900% Fixed rate bond due 01-May-2026 on 01-May-2024. The outstanding balance will therefore be USD 309834766. | ||||
| 19-Oct-2023 | Partial Redemption | - | - | XS2571927768 |
| Agua y Saneamientos Argentinos S.A. today announced that it has partially repurchased USD 15491738.300000014, of its USD 309834766, 7.900% Fixed rate bond due 01-May-2026 on 01-Nov-2023. The outstanding balance will therefore be USD 309834766. | ||||
| 30-Oct-2023 | Partial Redemption | - | - | XS2571927768 |
| Agua y Saneamientos Argentinos S.A. today announced that it has partially repurchased USD 61966953.19999999, of its USD 309834766, 7.900% Fixed rate bond due 01-May-2026 on 01-May-2024. The outstanding balance will therefore be USD 309834766. | ||||
| 19-Oct-2023 | Partial Redemption | - | - | XS2571927768 |
| Agua y Saneamientos Argentinos S.A. today announced that it has partially repurchased USD 15491738.300000014, of its USD 309834766, 7.900% Fixed rate bond due 01-May-2026 on 01-Nov-2023. The outstanding balance will therefore be USD 309834766. | ||||
| 23-Nov-2023 | Amortizing | - | - | XS2571927768 |
| Agua y Saneamientos Argentinos S.A. today announced that it has made amortizing for its USD 70000000, 7.900% Fixed due 01-May-2026. The outstanding balance will therefore be USD 262500M. | ||||
All of the financial data available on this page is sourced from FactEntry.