phone+44 203 371 1100

BAA Funding Limited

Credit Sector:- Financial Services

Country:- Jersey

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

In order to view the complete data, please login here

List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
15-Feb-2023 Trading Suspension - - XS0383002291
BAA Funding Limited today announced that it has suspended the trading of GBP 749600M, 5.225% Fixed rate bond due 15-Feb-2025 with effective from 15-Feb-2023.
02-Aug-2023 Coupon Payment - - XS0383000832
BAA Funding Limited announced that it has made the payment of interest relating to its GBP 199909M, 7.075% Fixed rate bond due 04-Aug-2030.
07-Dec-2023 Coupon Payment - - XS0383742730
BAA Funding Limited announced that it has made the payment of interest relating to its GBP 899967M, 6.450% Fixed rate bond due 10-Dec-2033.
01-Feb-2024 Coupon Payment - - XS0383000832
BAA Funding Limited announced that it has made the payment of interest relating to its GBP 199909M, 7.075% Fixed rate bond due 04-Aug-2030.
04-Jan-2024 Coupon Payment - - XS0383002291
BAA Funding Limited announced that it has made the payment of interest relating to its GBP 749600M, 5.225% Fixed rate bond due 15-Feb-2025.

View more details

FactEntry

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