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AIB Mortgage Bank

Credit Sector:- Financial Services

Country:- Ireland

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
23-Jan-2020 New Bond - - XS2104301135
AIB Mortgage Bank has issued EUR 750MM, Floating rate Bond due 15-Jul-2028.
23-Jan-2020 New Bond - - XS2104301309
AIB Mortgage Bank has issued EUR 750MM, Floating rate Bond due 15-Jan-2028.
23-Jan-2020 New Bond - - XS2104301481
AIB Mortgage Bank has issued EUR 500MM, Floating rate Bond due 15-Aug-2023.
03-Feb-2022 Full Redemption - - XS1179936551
AIB Mortgage Bank has fully repurchased EUR750MM Fixed bond due 03-Feb-2022. The outstanding balance will therefore be zero.
11-Jul-2022 Bond Cancellation - - XS1647081873
AIB Mortgage Bank today announced that it has cancelled its existing EUR, Floating bond due on 2022.

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