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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
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.
29-Dec-2021 Partial Redemption - - XS0268643995
Amethyst Finance plc today announced that it has partially repurchased EUR 8MM Floating bond due 23-Sep-2014. The outstanding balance will therefore be 10MM.
21-Sep-2023 Coupon Payment - - XS0268643995
Amethyst Finance plc announced that it has made the payment of interest relating to its EUR 55531M, Floating rate bond due 23-Sep-2014.

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