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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
14-Jul-2021 Full Redemption - - XS1919309911
Aquarius + Investments plc has fully repurchased EUR 269500M, Int at Maturity bond due 14-Dec-2021. The outstanding balance will therefore be zero.
14-Jul-2021 Full Redemption - - XS1919310091
Aquarius + Investments plc has fully repurchased EUR 176MM, Int at Maturity bond due 14-Dec-2021. The outstanding balance will therefore be zero.
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.
11-Oct-2023 Coupon Payment - - XS0897406814
Aquarius + Investments plc announced that it has made the payment of interest relating to its EUR 787522000, 4.250% Variable rate bond due 02-Oct-2043.

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