Credit Sector:- Financial Services
Country:- Ireland
Bond Document:- https://www.bondpdf.com
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Announcement Date | CA Type | CA Impact | CA Event | ISIN |
---|---|---|---|---|
02-Jan-2019 | Partial Redemption | - | - | XS0279932221 |
Brookfields Capital p.l.c. announced today that it has partially repurchased of its EUR 23MM, Floating rate bond due 2040. The outstanding balance will be therefore EUR 47MM. | ||||
02-Jan-2019 | Full Redemption | - | - | XS0920764239 |
Brookfields Capital p.l.c. announced today that it has fully repurchased of its USD 15MM, Floating rate bond due 2017. The outstanding balance will be therefore USD 0. | ||||
02-Jan-2019 | Bond Called | - | - | XS0772030010 |
Brookfields Capital p.l.c. announced today that it has fully repurchased of its EUR 2MM, Floating rate bond due 2016. The outstanding balance will be therefore EUR 0. | ||||
19-Dec-2018 | Partial Redemption | - | - | XS0279932221 |
Brookfields Capital p.l.c. announced that it has redeem its EUR 23MM Floating Rate Bond due 2040. Therefore the outstanding balance is EUR 47MM. | ||||
19-Dec-2018 | Bond Called | - | - | XS0920764239 |
Brookfields Capital p.l.c. announced that it has redeem its USD 15MM Floating Rate Bond due 2017. Therefore the outstanding balance is USD 0. |
All of the financial data available on this page is sourced from FactEntry.