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ANGLO AMERICAN CAPITAL 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
04-Apr-2018 Full Redemption - - US034863AN08
ANGLO AMERICAN CAPITAL PLC announced today that it has redeemed USD 850MM,3.625% fixed rate bond due 2020.
04-Apr-2018 Full Redemption - - US034863AD26
ANGLO AMERICAN CAPITAL PLC today announced that it has made the principal payment relating to its USD 500MM, 4.450% fixed rate bond due 2020.
03-Apr-2018 Offer Repurchase - - US034863AN08
ANGLO AMERICAN CAPITAL PLC announced today that it intends to repurchase any or all of its USD 850MM, fixed rate bond due 2020.
03-Apr-2018 Offer Repurchase - - US034863AD26
ANGLO AMERICAN CAPITAL PLC announced today that it intends to repurchase any or all of its USD 500MM, fixed rate bond due 2020.
15-Mar-2018 Partial Redemption - - XS0789283792
ANGLO AMERICAN CAPITAL PLC today announced that it has partially redeemed EUR 78075M from its 2.75% fixed rate bond due 2019. Therefore the outstanding amount is EUR 279421M.

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FactEntry

All of the financial data available on this page is sourced from FactEntry.