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+44 203 371 1100
Credit Sector:- Financial Services
Country:- Ireland
Bond Document:- https://www.bondpdf.com
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| 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. | ||||
All of the financial data available on this page is sourced from FactEntry.