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Amathea Funding Public Limited Company

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
07-Feb-2019 Partial Redemption - - IE00BYZ4C197
Amathea Funding Public Limited Company today announced that it has partially redeemed USD 99890M of its USD 250MM, floating rate bond due 08-Oct-2018.Therefore the outstanding balance will be 110M.
07-Feb-2019 Partial Redemption - - IE00BYZ4C312
Amathea Funding Public Limited Company today announced that it has partially redeemed USD 30MM of its USD 70MM, floating rate bond due 08-Oct-2018.Therefore the outstanding balance will be 40MM.
31-Jan-2019 Partial Redemption - - XS1021938227
Amathea Funding Public Limited Company has partially redeemed USD 42500M of its USD 60MM, Floating rate bond due 2016. The outstanding balance therefore will be USD 17500M.
23-Jan-2019 Offer Repurchase - - XS1021938227
Amathea Funding Public Limited Company announced today that it intends to repurchase USD 42500M of its existing USD 60MM, floating rate bond due 09-May-2016.
18-Apr-2019 Amendment of Indenture - - IE00B46K4W17
Amathea Funding Public Limited Company today announced that it has amended commercial terms and conditions to reduce the Issuer VFN Commitment Fee of its USD 110M, 1.4605% fixed rate bond due 08-Oct-2030.

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