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Amethyst Structured Finance p.l.c.

Credit Sector:- Financial Services

Country:- Ireland

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
05-May-2023 Bond Re Tap - - XS0950408707
Amethyst Structured Finance p.l.c. has added EUR 120MM to its existing EUR 150MM, Floating rate bond due 10-May-2017.
26-May-2023 FRN Index Change - - XS0321801911
Amethyst Structured Finance p.l.c. today announced that it has changed the FRN Benchmark from LIBOR to SOFR relating to its USD 150MM, Floating bond due 23-Sep-2015.
26-May-2023 FRN Index Change - - XS1279452335
Amethyst Structured Finance p.l.c. today announced that it has changed the FRN Benchmark from LIBOR to SOFR relating to its USD 80MM, Floating bond due 23-Mar-2040.
26-May-2023 Margin Change - - XS0274275295
Amethyst Structured Finance p.l.c. today announced that it has changed its margin from -0.25 to -0.07 for its EUR 54204M, Floating bond due 10-Nov-2015.
26-May-2023 Margin Change - - XS0280829168
Amethyst Structured Finance p.l.c. today announced that it has changed its margin from -0.25 to -0.0.7 for its EUR 27624M, Floating bond due 10-Jan-2015.

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