phone+44 203 371 1100

Brookfields Capital p.l.c.

Credit Sector:- Financial Services

Country:- Ireland

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

In order to view the complete data, please login here

List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
05-May-2023 Bond Re Tap - - XS0309702339
Brookfields Capital p.l.c. has added HUF 8MMM to its existing HUF 1080MM, Floating rate bond due 10-Jul-2015.
05-May-2023 Bond Re Tap - - XS0950409002
Brookfields Capital p.l.c. has added EUR 120MM to its existing EUR 150MM, Floating rate bond due 10-May-2017.
26-May-2023 FRN Index Change - - XS1279452764
Brookfields Capital p.l.c. today announced that it has changed the FRN Benchmark from LIBOR to SOFR relating to its USD 70MM, Floating bond due 01-Jan-2040.
26-May-2023 Margin Change - - XS0309697661
Brookfields Capital p.l.c. today announced that it has changed its margin from -0.77 to -0.49 for its CZK 500MM, Floating bond due 10-Jul-2015.
26-May-2023 Margin Change - - XS0309702339
Brookfields Capital p.l.c. today announced that it has changed its margin from -0.29 to -0.23 for its HUF 1080MM, Floating bond due 10-Jul-2015.

View more details

FactEntry

All of the financial data available on this page is sourced from FactEntry.