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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-Jan-2024 Final Maturity - - XS1766813908
Bank of Ireland Mortgage Bank today announced that the bond has reached its full maturity for EUR 750MM, Floating rate bond due 08-Feb-2024.
10-May-2023 Final Maturity - - XS1435406266
Bank of Ireland Mortgage Bank today announced that the bond has reached its full maturity for EUR 500MM, Floating rate bond due 21-Jun-2023.
18-Jun-2024 Final Maturity - - XS1435405961
Bank of Ireland Mortgage Bank today announced that the bond has reached its full maturity for EUR 500MM, Floating bond due on 22-Jun-2024.
12-Jan-2024 Offer Repurchase - - -
Bank of Ireland Mortgage Bank today announced that it intends to repurchase any or all of the outstanding EUR 5700M, Fixed bond due 06-Feb-2034.
12-Jan-2024 Bond Called - - -
Bank of Ireland Mortgage Bank today announced that it has called to redeem all of the outstanding EUR 5700M, 3.940% Fixed rate bond due 2034 on 06-Feb-2024. The outstanding balance will therefore be zero.

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