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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 |
|---|---|---|---|---|
| 02-Jan-2019 | Partial Redemption | - | - | XS0280829168 |
| Amethyst Structured Finance p.l.c. announced today that it has partially repurchased of its EUR 32MM, Floating rate bond due 2040. The outstanding balance will be therefore EUR 58MM. | ||||
| 02-Jan-2019 | Partial Redemption | - | - | XS0271595166 |
| Amethyst Structured Finance p.l.c. announced today that it has partially repurchased of its EUR 19MM, Floating rate bond due 2014. The outstanding balance will be therefore EUR 51MM. | ||||
| 02-Jan-2019 | Full Redemption | - | - | XS0920764072 |
| Amethyst Structured Finance p.l.c. announced today that it has fully repurchased of its USD 15MM, Floating rate bond due 2017. The outstanding balance will be therefore USD 0. | ||||
| 02-Jan-2019 | Bond Called | - | - | XS0772032149 |
| Amethyst Structured Finance p.l.c. announced today that it has fully repurchased of its EUR 2MM, Floating rate bond due 2016. The outstanding balance will be therefore EUR 0. | ||||
| 19-Dec-2018 | Partial Redemption | - | - | XS0271595166 |
| Amethyst Structured Finance p.l.c. announced that it has redeem its EUR 19MM Floating Rate Bond due 2014. Therefore the outstanding balance is EUR 51MM. | ||||
All of the financial data available on this page is sourced from FactEntry.