phone+44 203 371 1100

BAA Funding Limited

Credit Sector:- Financial Services

Country:- Jersey

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

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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.
10-Nov-2023 Final Maturity - - -
BAA Funding Limited today announced that the bond has reached its full maturity for GBP 600MM, Fixedbond due on 14-Feb-2024.
03-Jun-2023 Final Maturity - - -
BAA Funding Limited today announced that the bond has reached its full maturity for USD 1MMM, 4.875% Fixed rate bond due 15-Jul-2023.

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