Credit Sector:- Financial Services
Country:- United Kingdom
Bond Document:- https://www.bondpdf.com
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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. |
All of the financial data available on this page is sourced from FactEntry.