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Bank of Ireland Mortgage Bank

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
04-Feb-2020 Partial Redemption - - XS1308351714
Bank of Ireland Mortgage Bank today announced that it has partially repurchased EUR 26500M Fixed bond due 19-Feb-2021. The outstanding balance will therefore be 723500M.
20-Feb-2020 Offer Repurchase - - XS0491058789
Bank of Ireland Mortgage Bank today announced that it intends to repurchase any or all of the outstanding EUR Fixed bond due 01-Mar-2030.
03-Mar-2020 Bond Called - - XS0491058789
Bank of Ireland Mortgage Bank today announced that it has called to redeem fully of its EUR 5MM Fixed bond due 01-Mar-2030. The outstanding balance will therefore be zero.
19-May-2020 Offer Repurchase - - XS1248345461
Bank of Ireland Mortgage Bank today announced that it intends to repurchase any or all of the outstanding EUR 750MM, Variable bond due 18-Jun-2099.
19-Jun-2020 Bond Called - - XS1248345461
Bank of Ireland Mortgage Bank today announced that it has called to redeem fully of its EUR 750MM Variable bond due 18-Jun-2099. The outstanding balance will therefore be zero.

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