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Bacardi Limited

Credit Sector:- Food & Beverage

Country:- Bermuda

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
24-Jan-2020 Guarantee Release - - XS0947658208
Bacardi Limited today announced that BCORP and BUSA has been released as a guarantee for its existing EUR 650MM, 2.75% fixed rate bond due 03-Jul-2023.
12-Jun-2023 New Bond - - US05635JAC45
Bacardi Limited today announced that it has issued USD 400MM, 5.9% Fixed bond due 15-Jun-2043.
12-Jun-2023 New Bond - - US05635JAB61
Bacardi Limited today announced that it has issued USD 700MM, 5.400% Fixed bond due 15-Jun-2033.
13-Jun-2023 New Bond - - US05635JAA88
Bacardi Limited today announced that it has issued USD 400MM, 5.250% Fixed bond due 15-Jan-2029.
14-Jun-2023 Full Redemption - - XS0947658208
Bacardi Limited has fully repurchased EUR 650MM, Fixed bond due 03-Jul-2023. The outstanding balance will therefore be zero.

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