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Aquarius + Investments plc

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
24-Aug-2023 New Bond - - XS0396603853
Aquarius + Investments plc today announced that it has issued EUR , Variable bond due 18-Nov-2058
04-Sep-2023 Offer Repurchase - - XS0897406814
Aquarius + Investments plc today announced that it intends to repurchase any or all of the outstanding EUR Variable bond due 02-Oct-2043.
05-Sep-2023 Bond Called - - XS0897406814
Aquarius + Investments plc today announced that it has called to redeem all of the outstanding EUR 787522M, 4.250% Variable rate bond due 02-Oct-2043 on 09-Oct-2023. The outstanding balance will therefore be zero.

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