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Amethyst Finance plc

Credit Sector:- Financial Services

Country:- United Kingdom

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
02-Jan-2019 Partial Redemption - - XS0268643995
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.
19-Dec-2018 Partial Redemption - - XS0268643995
Amethyst Finance plc announced that it has redeem its EUR 21MM Floating Rate Bond due 2014. Therefore the outstanding balance is EUR 69MM.
20-Jan-2016 Partial Redemption - - XS0268643995
Amethyst Finance plc has partially repurchased EUR 10772M of its floating rate bond due 2014 on 27-Jan-2016. The outstanding balance will therefore be EUR 130MM.
15-Dec-2020 Partial Redemption - - XS0268643995
Amethyst Finance plc today announced that it has partially repurchased EUR 45MM Floating bond due 23-Sep-2014. The outstanding balance will therefore be EUR 24MM.
22-Mar-2021 Partial Redemption - - XS0268643995
Amethyst Finance plc today announced that it has partially repurchased EUR 6MM Floating bond due 23-Sep-2014. The outstanding balance will therefore be 18MM.

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